Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $10.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,759,866 | $301M | 2.8% | $18.23 | +23.7% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 3,884,424 | $232M | 2.2% | $33.94 | +39.7% | COM | 855244109 |
| V | VISA INC-CLASS A SHARES | 2,957,428 | $226M | 2.1% | $56.88 | +19.2% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,304,139 | $212M | 2.0% | $39.85 | +59.3% | COM | 375558103 |
| IDXX | IDEXX LABORATORIES INC | 2,474,263 | $194M | 1.8% | $55.96 | +28.7% | COM | 45168D104 |
| FAST | FASTENAL CO | 3,223,134 | $158M | 1.5% | $8.78 | -4.6% | COM | 311900104 |
| AMZN | AMAZON.COM INC | 263,529 | $156M | 1.5% | $15.86 | +78.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,497,108 | $138M | 1.3% | $34.50 | +33.6% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 180,006 | $134M | 1.3% | $35.61 | -0.2% | COM | 02079K107 |
| AMG | AFFILIATED MANAGERS GROUP | 817,306 | $133M | 1.2% | $164.37 | -17.8% | COM | 008252108 |
| — | STERICYCLE INC | 917,162 | $116M | 1.1% | $111.86 | — | COM | 858912108 |
| DHR | DANAHER CORP | 1,203,350 | $114M | 1.1% | $27.35 | +33.3% | COM | 235851102 |
| META | FACEBOOK INC-A | 994,265 | $113M | 1.1% | $71.29 | +47.0% | COM | 30303M102 |
| MA | MASTERCARD INC-CLASS A | 1,200,215 | $113M | 1.1% | $72.13 | +15.7% | COM | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,316,916 | $111M | 1.0% | $76.15 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,649,816 | $105M | 1.0% | $37.79 | +18.5% | COM | 110122108 |
| — | RED HAT INC | 1,322,648 | $98.55M | 0.9% | $52.84 | — | COM | 756577102 |
| ADBE | ADOBE SYSTEMS INC | 1,023,448 | $96M | 0.9% | $74.97 | +15.6% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 1,255,601 | $92.6M | 0.9% | $54.50 | -2.5% | COM | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,303,224 | $89.52M | 0.8% | $61.73 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 2,746,819 | $87.32M | 0.8% | $25.95 | — | COM | 369604103 |
| — | CELGENE CORP | 866,497 | $86.73M | 0.8% | $102.16 | — | COM | 151020104 |
| ECL | ECOLAB INC | 777,210 | $86.67M | 0.8% | $73.83 | +29.1% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 400,920 | $82.4M | 0.8% | $192.89 | — | ETF US | 78462F103 |
| ZTS | ZOETIS INC | 1,848,423 | $81.94M | 0.8% | $33.29 | +18.1% | COM | 98978V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 421,936 | $81.64M | 0.8% | $117.83 | — | COM | 90385D107 |
| CRM | SALESFORCE.COM INC | 1,100,713 | $81.27M | 0.8% | $45.93 | +48.1% | COM | 79466L302 |
| — | CERNER CORP | 1,502,950 | $79.6M | 0.7% | $70.40 | — | COM | 156782104 |
| DXCM | DEXCOM INC | 1,134,015 | $77.01M | 0.7% | $8.40 | +98.9% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 942,980 | $75.36M | 0.7% | $60.32 | +15.7% | COM | 92345Y106 |
| DIS | WALT DISNEY CO/THE | 744,972 | $73.98M | 0.7% | $81.70 | +8.9% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY COMPANY | 808,682 | $73.15M | 0.7% | $10.89 | +35.2% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 663,238 | $71.76M | 0.7% | $61.53 | +28.0% | COM | 478160104 |
| WDAY | WORKDAY INC-CLASS A | 929,061 | $71.39M | 0.7% | $73.66 | -10.1% | COM | 98138H101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 260,274 | $71.23M | 0.7% | $7.29 | +134.2% | COM | 67103H107 |
| GOOGL | ALPHABET INC-CL A | 91,353 | $69.69M | 0.7% | $36.73 | -0.5% | COM | 02079K305 |
| WSO | WATSCO INC | 507,906 | $68.44M | 0.6% | $103.73 | +17.0% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,239,277 | $67.52M | 0.6% | $44.85 | +16.5% | COM | 40171V100 |
| ITW | ILLINOIS TOOL WORKS | 649,601 | $66.54M | 0.6% | $49.85 | +46.9% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 419,114 | $65.79M | 0.6% | $132.77 | -4.9% | COM | 38141G104 |
| EOG | EOG RESOURCES INC | 893,764 | $64.87M | 0.6% | $65.95 | -22.6% | COM | 26875P101 |
| VUG | VANGUARD GROWTH ETF | 606,334 | $64.54M | 0.6% | $93.50 | — | ETF US | 922908736 |
| CL | COLGATE-PALMOLIVE CO | 909,596 | $64.26M | 0.6% | $47.25 | +11.9% | COM | 194162103 |
| GWW | WW GRAINGER INC | 274,487 | $64.07M | 0.6% | $200.51 | -10.5% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 339,377 | $63.86M | 0.6% | $13.12 | +35.0% | COM | 22160N109 |
| — | PRAXAIR INC | 557,542 | $63.81M | 0.6% | $115.25 | — | COM | 74005P104 |
| PANW | PALO ALTO NETWORKS INC | 387,885 | $63.28M | 0.6% | $19.90 | +23.5% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORP | 391,874 | $61.75M | 0.6% | $89.84 | +42.2% | COM | 22160K105 |
| LOW | LOWE'S COS INC | 781,129 | $59.17M | 0.6% | $38.63 | +52.5% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH | 674,243 | $58.98M | 0.6% | $82.87 | -3.0% | COM | M22465104 |
| TDG | TRANSDIGM GROUP INC | 266,087 | $58.63M | 0.6% | $85.72 | +59.2% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248,256 | $58.38M | 0.5% | $36.99 | +15.9% | COM | 45866F104 |
| APH | AMPHENOL CORP-CL A | 1,000,120 | $57.83M | 0.5% | $10.12 | +16.8% | COM | 032095101 |
| UNP | UNION PACIFIC CORP | 707,841 | $56.31M | 0.5% | $75.37 | -17.8% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC | 1,457,472 | $56.26M | 0.5% | $35.83 | +0.6% | COM | 70450Y103 |
| XRAY | DENTSPLY SIRONA INC | 909,330 | $56.04M | 0.5% | $58.93 | 0.0% | COM | 24906P109 |
| HD | HOME DEPOT INC | 417,552 | $55.71M | 0.5% | $60.11 | +63.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE-CL B | 526,705 | $55.55M | 0.5% | $57.62 | +17.5% | COM | 911312106 |
| PRLB | PROTO LABS INC | 706,345 | $54.45M | 0.5% | $69.49 | -7.1% | COM | 743713109 |
| PG | PROCTER & GAMBLE CO/THE | 635,630 | $52.32M | 0.5% | $56.56 | +9.0% | COM | 742718109 |
| PRAA | PRA GROUP INC | 1,779,737 | $52.31M | 0.5% | $58.08 | -50.4% | COM | 69354N106 |
| ACN | ACCENTURE PLC-CL A | 444,483 | $51.29M | 0.5% | $89.31 | -1.8% | COM | G1151C101 |
| NTRS | NORTHERN TRUST CORP | 780,520 | $50.87M | 0.5% | $42.02 | +14.0% | COM | 665859104 |
| — | PRICELINE GROUP INC/THE | 39,357 | $50.73M | 0.5% | $1032.91 | — | COM | 741503403 |
| JPM | JPMORGAN CHASE & CO | 827,618 | $49.01M | 0.5% | $40.12 | +11.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 576,151 | $48.16M | 0.5% | $53.57 | -3.0% | COM | 30231G102 |
| — | AIRGAS INC | 336,519 | $47.66M | 0.4% | $97.48 | — | COM | 009363102 |
| NKE | NIKE INC -CL B | 772,724 | $47.5M | 0.4% | $47.13 | +12.9% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 1,134,412 | $47.45M | 0.4% | $29.69 | +11.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 808,845 | $46.2M | 0.4% | $29.30 | +26.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 325,504 | $46.18M | 0.4% | $115.44 | +14.9% | COM | 084670702 |
| FISV | FISERV INC | 446,931 | $45.85M | 0.4% | $24.56 | +93.1% | COM | 337738108 |
| PRGO | PERRIGO CO PLC | 354,857 | $45.4M | 0.4% | $153.80 | -11.1% | COM | G97822103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 681,205 | $44.13M | 0.4% | $36.60 | +75.7% | COM | 109194100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,022,613 | $44.13M | 0.4% | $47.91 | — | ETF US | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 758,740 | $43.37M | 0.4% | $59.87 | — | ETF US | 464287465 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 432,558 | $43.03M | 0.4% | $28.13 | +32.5% | COM | 579780206 |
| SBNY | SIGNATURE BANK | 306,498 | $41.72M | 0.4% | $99.65 | — | COM | 82669G104 |
| INGN | INOGEN INC | 918,252 | $41.3M | 0.4% | $28.32 | +25.8% | COM | 45780L104 |
| AYI | ACUITY BRANDS INC | 187,901 | $40.99M | 0.4% | $149.38 | +33.8% | COM | 00508Y102 |
| KMX | CARMAX INC | 781,544 | $39.94M | 0.4% | $49.62 | -4.9% | COM | 143130102 |
| SCHW | SCHWAB (CHARLES) CORP | 1,393,738 | $39.05M | 0.4% | $22.04 | +5.8% | COM | 808513105 |
| UAA | UNDER ARMOUR INC-CLASS A | 458,479 | $38.89M | 0.4% | $31.02 | +27.2% | COM | 904311107 |
| ADP | AUTOMATIC DATA PROCESSING | 431,138 | $38.68M | 0.4% | $46.41 | +45.8% | COM | 053015103 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,007,697 | $37.09M | 0.3% | $23.70 | +46.6% | COM | 421906108 |
| WFC | WELLS FARGO & CO | 765,254 | $37.01M | 0.3% | $31.81 | +16.7% | COM | 949746101 |
| SU | SUNCOR ENERGY INC | 1,289,742 | $35.87M | 0.3% | $23.88 | -28.8% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 330,939 | $34.33M | 0.3% | $53.08 | +36.4% | COM | 126650100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 154,420 | $33.97M | 0.3% | $148.16 | +1.8% | COM | 018581108 |
| WEX | WEX INC | 403,477 | $33.63M | 0.3% | $74.73 | -3.3% | COM | 96208T104 |
| — | PRESS GANEY HOLDINGS INC | 1,082,900 | $32.57M | 0.3% | $29.92 | — | COM | 74113L102 |
| PEP | PEPSICO INC | 317,698 | $32.56M | 0.3% | $59.87 | +22.4% | COM | 713448108 |
| IRM | IRON MOUNTAIN INC | 954,590 | $32.37M | 0.3% | $19.64 | -16.0% | COM | 46284V101 |
| VFC | VF CORP | 492,301 | $31.88M | 0.3% | $55.79 | +4.1% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP | 310,570 | $31.79M | 0.3% | $70.91 | +3.2% | COM | 03027X100 |
| AME | AMETEK INC | 611,514 | $30.56M | 0.3% | $44.56 | -0.0% | COM | 031100100 |
| SYK | STRYKER CORP | 275,754 | $29.59M | 0.3% | $61.56 | +43.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 543,569 | $29.36M | 0.3% | $26.19 | +43.1% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 425,800 | $28.83M | 0.3% | $62.67 | -4.2% | COM | 550021109 |
| MCD | MCDONALD'S CORP | 228,770 | $28.75M | 0.3% | $72.51 | +29.6% | COM | 580135101 |
| INTU | INTUIT INC | 275,174 | $28.62M | 0.3% | $56.55 | +58.3% | COM | 461202103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,139,118 | $28.52M | 0.3% | $27.27 | -10.2% | COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 409,883 | $28.28M | 0.3% | $73.32 | -14.8% | COM | 989207105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 865,255 | $28.02M | 0.3% | $31.03 | -4.4% | COM | 79546E104 |
| CVX | CHEVRON CORP | 290,410 | $27.7M | 0.3% | $71.75 | -20.0% | COM | 166764100 |
| WSM | WILLIAMS-SONOMA INC | 505,455 | $27.67M | 0.3% | $21.45 | -0.1% | COM | 969904101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 328,337 | $27.66M | 0.3% | $66.20 | +4.3% | COM | 445658107 |
| AMGN | AMGEN INC | 182,528 | $27.36M | 0.3% | $86.93 | +27.4% | COM | 031162100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 395,796 | $27.32M | 0.3% | $59.12 | — | ETF US | 921946406 |
| — | ROCKWELL COLLINS INC | 293,650 | $27.08M | 0.3% | $92.40 | — | COM | 774341101 |
| SJM | JM SMUCKER CO/THE | 206,356 | $26.79M | 0.3% | $78.40 | +19.2% | COM | 832696405 |
| — | WAGEWORKS INC | 524,685 | $26.55M | 0.2% | $49.25 | — | COM | 930427109 |
| MD | MEDNAX INC | 398,896 | $25.78M | 0.2% | $59.82 | +10.9% | COM | 58502B106 |
| EFX | EQUIFAX INC | 223,687 | $25.57M | 0.2% | $54.80 | +74.9% | COM | 294429105 |
| MMM | 3M CO | 150,826 | $25.13M | 0.2% | $65.30 | +42.1% | COM | 88579Y101 |
| — | SEATTLE GENETICS INC | 712,572 | $25M | 0.2% | $34.32 | — | COM | 812578102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 668,008 | $23.97M | 0.2% | $38.40 | — | ETF US | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 441,995 | $23.9M | 0.2% | $27.17 | +10.5% | COM | 92343V104 |
| MORN | MORNINGSTAR INC | 268,040 | $23.66M | 0.2% | $70.92 | +12.4% | COM | 617700109 |
| — | BLACKROCK INC | 69,009 | $23.5M | 0.2% | $283.62 | — | COM | 09247X101 |
| — | MEDIVATION INC | 509,072 | $23.41M | 0.2% | $62.83 | — | COM | 58501N101 |
| — | PREMIER INC-CLASS A | 689,251 | $22.99M | 0.2% | $34.47 | — | COM | 74051N102 |
| OMC | OMNICOM GROUP | 273,064 | $22.73M | 0.2% | $53.01 | +1.4% | COM | 681919106 |
| PM | PHILIP MORRIS INTERNATIONAL | 230,682 | $22.63M | 0.2% | $49.78 | +12.2% | COM | 718172109 |
| ALGN | ALIGN TECHNOLOGY INC | 311,073 | $22.61M | 0.2% | $48.35 | +35.4% | COM | 016255101 |
| T | AT&T INC | 562,520 | $22.03M | 0.2% | $12.06 | +14.8% | COM | 00206R102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 550,080 | $21.33M | 0.2% | $38.22 | -4.3% | COM | 238337109 |
| WMT | WAL-MART STORES INC | 311,170 | $21.31M | 0.2% | $20.01 | -8.5% | COM | 931142103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 290,985 | $21.17M | 0.2% | $34.72 | +41.7% | COM | 810186106 |
| PFE | PFIZER INC | 695,662 | $20.62M | 0.2% | $16.92 | +10.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 274,076 | $20.56M | 0.2% | $58.60 | +0.5% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 398,736 | $20.39M | 0.2% | $46.61 | -20.8% | COM | 747525103 |
| VNQ | VANGUARD REIT ETF | 241,047 | $20.2M | 0.2% | $71.86 | — | ETF US | 922908553 |
| G | GENPACT LTD | 741,484 | $20.16M | 0.2% | $22.38 | +2.4% | COM | G3922B107 |
| — | FLEETMATICS GROUP PLC | 493,713 | $20.1M | 0.2% | $50.11 | — | COM | G35569105 |
| BA | BOEING CO/THE | 158,102 | $20.07M | 0.2% | $103.76 | +7.8% | COM | 097023105 |
| — | ABIOMED INC | 205,522 | $19.48M | 0.2% | $21.67 | — | COM | 003654100 |
| CHD | CHURCH & DWIGHT CO INC | 207,216 | $19.1M | 0.2% | $27.68 | +38.7% | COM | 171340102 |
| LKQ | LKQ CORP | 595,989 | $19.03M | 0.2% | $22.16 | +13.0% | COM | 501889208 |
| — | MOBILEYE NV | 504,023 | $18.8M | 0.2% | $40.87 | — | COM | N51488117 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,216 | $18.72M | 0.2% | $98.20 | +32.7% | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 330,366 | $18.36M | 0.2% | $47.21 | +7.6% | COM | 00971T101 |
| TRMB | TRIMBLE NAVIGATION LTD | 729,221 | $18.08M | 0.2% | $25.49 | -13.4% | COM | 896239100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 254,724 | $17.52M | 0.2% | $55.44 | — | COM | 559080106 |
| — | MEAD JOHNSON NUTRITION CO | 203,907 | $17.32M | 0.2% | $80.32 | — | COM | 582839106 |
| IVZ | INVESCO LTD | 557,949 | $17.17M | 0.2% | $20.68 | -11.1% | COM | G491BT108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 211,047 | $17.15M | 0.2% | $69.02 | — | ETF US | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,174 | $17.04M | 0.2% | $9.09 | +4.6% | COM | 169656105 |
| — | ADVISORY BOARD CO/THE | 527,443 | $17.01M | 0.2% | $53.66 | — | COM | 00762W107 |
| TIP | ISHARES TIPS BOND ETF | 147,326 | $16.89M | 0.2% | $112.01 | — | ETF US | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 79 | $16.86M | 0.2% | $165918.58 | +20.2% | COM | 084670108 |
| NSRGY | NESTLE SA-SPONS ADR | 224,885 | $16.84M | 0.2% | $69.34 | — | ADR | 641069406 |
| IEMG | ISHARES CORE MSCI EMERGING | 404,355 | $16.83M | 0.2% | $44.16 | — | ETF US | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 27,904 | $16.77M | 0.2% | $52.89 | +17.2% | COM | 46120E602 |
| CLX | CLOROX COMPANY | 132,069 | $16.65M | 0.2% | $82.71 | +16.2% | COM | 189054109 |
| CSCO | CISCO SYSTEMS INC | 577,292 | $16.43M | 0.2% | $16.76 | +13.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 309,857 | $16.39M | 0.2% | $32.30 | +11.5% | COM | 58933Y105 |
| — | PIONEER NATURAL RESOURCES CO | 115,991 | $16.32M | 0.2% | $148.51 | — | COM | 723787107 |
| DG | DOLLAR GENERAL CORP | 189,184 | $16.19M | 0.2% | $62.90 | +5.9% | COM | 256677105 |
| — | ZOE'S KITCHEN INC | 404,486 | $15.77M | 0.1% | $32.08 | — | COM | 98979J109 |
| MMI | MARCUS & MILLICHAP INC | 618,848 | $15.71M | 0.1% | $27.30 | -20.5% | COM | 566324109 |
| RMD | RESMED INC | 263,358 | $15.23M | 0.1% | $40.32 | +25.2% | COM | 761152107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 611,033 | $15.04M | 0.1% | $46.87 | — | COM | 293792107 |
| — | DOW CHEMICAL CO/THE | 295,577 | $15.03M | 0.1% | $38.99 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 366,588 | $15M | 0.1% | $32.22 | -0.8% | COM | 68389X105 |
| SDY | SPDR S&P DIVIDEND ETF | 185,138 | $14.8M | 0.1% | $67.52 | — | ETF US | 78464A763 |
| INTC | INTEL CORP | 456,548 | $14.77M | 0.1% | $17.71 | +37.7% | COM | 458140100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 268,712 | $14.56M | 0.1% | $67.14 | — | ADR | 670100205 |
| — | MOBILEYE NV | 388,424 | $14.48M | 0.1% | $48.66 | — | COM | BPBFT01 |
| KMB | KIMBERLY-CLARK CORP | 106,625 | $14.34M | 0.1% | $65.25 | +42.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 228,176 | $14.3M | 0.1% | $16.81 | +84.9% | COM | 02209S103 |
| — | NXSTAGE MEDICAL INC | 928,080 | $13.91M | 0.1% | $14.00 | — | COM | 67072V103 |
| CTAS | CINTAS CORP | 152,336 | $13.68M | 0.1% | $9.70 | +100.0% | COM | 172908105 |
| TJX | TJX COMPANIES INC | 170,685 | $13.37M | 0.1% | $26.30 | +20.2% | COM | 872540109 |
| BIDU | BAIDU INC - SPON ADR | 69,151 | $13.2M | 0.1% | $183.08 | — | ADR | 056752108 |
| ILMN | ILLUMINA INC | 80,798 | $13.1M | 0.1% | $112.06 | +36.4% | COM | 452327109 |
| HON | HONEYWELL INTERNATIONAL INC | 115,440 | $12.94M | 0.1% | $67.96 | +12.3% | COM | 438516106 |
| HEI | HEICO CORP | 211,306 | $12.71M | 0.1% | $20.68 | +39.0% | COM | 422806109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 170,487 | $12.35M | 0.1% | $79.38 | — | ADR | 66987V109 |
| — | NORD ANGLIA EDUCATION INC | 590,669 | $12.34M | 0.1% | $20.29 | — | COM | G6583A102 |
| KMI | KINDER MORGAN INC | 672,618 | $12.01M | 0.1% | $18.86 | -47.3% | COM | 49456B101 |
| KO | COCA-COLA CO/THE | 251,644 | $11.67M | 0.1% | $28.05 | +13.5% | COM | 191216100 |
| — | REALOGY HOLDINGS CORP | 319,923 | $11.55M | 0.1% | $46.20 | — | COM | 75605Y106 |
| ZD | J2 GLOBAL INC | 186,812 | $11.5M | 0.1% | $42.45 | +42.6% | COM | 48123V102 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 260,504 | $11.44M | 0.1% | $42.96 | — | ETF US | 46429B697 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 144,402 | $11.41M | 0.1% | $95.60 | — | ADR | 01609W102 |
| IBM | INTL BUSINESS MACHINES CORP | 74,484 | $11.28M | 0.1% | $116.51 | -27.8% | COM | 459200101 |
| MRCC | MONROE CAPITAL CORP | 778,919 | $10.79M | 0.1% | $3.94 | +1.1% | COM | 610335101 |
| VOO | VANGUARD S&P 500 ETF | 56,775 | $10.71M | 0.1% | $166.93 | — | ETF US | 922908363 |
| PCTY | PAYLOCITY HOLDING CORP | 325,259 | $10.65M | 0.1% | $28.52 | +9.2% | COM | 70438V106 |
| IWM | ISHARES RUSSELL 2000 ETF | 95,351 | $10.55M | 0.1% | $105.12 | — | ETF US | 464287655 |
| CMCSA | COMCAST CORP-CLASS A | 170,433 | $10.41M | 0.1% | $19.49 | +16.8% | COM | 20030N101 |
| — | NOVADAQ TECHNOLOGIES INC | 927,504 | $10.29M | 0.1% | $13.27 | — | COM | 66987G102 |
| VTV | VANGUARD VALUE ETF | 124,498 | $10.26M | 0.1% | $76.76 | — | ETF US | 922908744 |
| — | ALLERGAN PLC | 38,128 | $10.22M | 0.1% | $311.32 | — | COM | G0177J108 |
| BIIB | BIOGEN INC | 39,072 | $10.17M | 0.1% | $329.65 | -19.9% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 175,972 | $10.1M | 0.1% | $33.30 | +21.7% | COM | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 290,196 | $10.04M | 0.1% | $39.74 | — | ETF US | 922042858 |
| — | KORNIT DIGITAL LTD | 991,054 | $9.86M | 0.1% | $12.50 | — | COM | BWFRFD7 |
| AXP | AMERICAN EXPRESS CO | 159,442 | $9.79M | 0.1% | $59.88 | -15.7% | COM | 025816109 |
| IWV | ISHARES RUSSELL 3000 ETF | 80,190 | $9.691M | 0.1% | $109.03 | — | ETF US | 464287689 |
| CME | CME GROUP INC | 100,579 | $9.66M | 0.1% | $45.15 | +39.5% | COM | 12572Q105 |
| UNF | UNIFIRST CORP/MA | 88,161 | $9.62M | 0.1% | $89.26 | +11.8% | COM | 904708104 |
| USB | US BANCORP | 235,407 | $9.555M | 0.1% | $24.21 | +14.8% | COM | 902973304 |
| HOG | HARLEY-DAVIDSON INC | 183,190 | $9.402M | 0.1% | $54.56 | -20.0% | COM | 412822108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,091 | $9.244M | 0.1% | $68.27 | +19.2% | COM | 09061G101 |
| — | DEMANDWARE INC | 236,192 | $9.235M | 0.1% | $57.28 | — | COM | 24802Y105 |
| — | POWERSHARES QQQ TRUST SERIES | 84,124 | $9.186M | 0.1% | $76.84 | — | ETF US | 73935A104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 85,727 | $8.986M | 0.1% | $100.63 | — | ETF US | 922908769 |
| XYZ | SQUARE INC - A | 584,013 | $8.923M | 0.1% | $11.27 | -3.9% | COM | 852234103 |
| IUSV | ISHARES CORE US VALUE ETF | 68,088 | $8.765M | 0.1% | $129.13 | — | ETF US | 464287663 |
| BAC | BANK OF AMERICA CORP | 647,827 | $8.758M | 0.1% | $11.69 | -7.1% | COM | 060505104 |
| — | CONTINENTAL RESOURCES INC/OK | 286,378 | $8.694M | 0.1% | $74.50 | — | COM | 212015101 |
| SHAK | SHAKE SHACK INC CL A | 231,592 | $8.643M | 0.1% | $37.78 | -4.7% | COM | 819047101 |
| EMR | EMERSON ELECTRIC CO | 158,030 | $8.593M | 0.1% | $40.13 | -6.8% | COM | 291011104 |
| RHI | ROBERT HALF INTL INC | 184,405 | $8.589M | 0.1% | $40.51 | +3.4% | COM | 770323103 |
| — | LDR HOLDING CORP | 332,382 | $8.472M | 0.1% | $26.44 | — | COM | 50185U105 |
| MXL | MAXLINEAR INC-CLASS A | 455,350 | $8.423M | 0.1% | $8.49 | +86.8% | COM | 57776J100 |
| XLV | HEALTH CARE SELECT SECTOR | 123,695 | $8.383M | 0.1% | $64.31 | — | ETF US | 81369Y209 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 42,781 | $8.288M | 0.1% | $148.71 | +17.2% | COM | 90384S303 |
| — | AON PLC | 76,024 | $7.941M | 0.1% | $92.53 | — | COM | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 79,240 | $7.931M | 0.1% | $110.29 | — | COM | 913017109 |
| EXAS | EXACT SCIENCES CORP | 1,173,309 | $7.908M | 0.1% | $18.30 | -65.0% | COM | 30063P105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) I | 258,368 | $7.877M | 0.1% | $25.93 | — | COM | 101388106 |
| LLY | ELI LILLY & CO | 109,157 | $7.859M | 0.1% | $49.11 | +30.3% | COM | 532457108 |
| — | DUNKIN' BRANDS GROUP INC | 166,470 | $7.852M | 0.1% | $44.70 | — | COM | 265504100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 78,560 | $7.838M | 0.1% | $82.72 | — | ETF US | 464287614 |
| SHW | SHERWIN-WILLIAMS CO/THE | 27,340 | $7.782M | 0.1% | $75.71 | +5.4% | COM | 824348106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 78,595 | $7.766M | 0.1% | $97.40 | — | ETF US | 464287598 |
| — | CHUBB LTD | 64,550 | $7.691M | 0.1% | $119.15 | — | COM | B3BQMF6 |
| CAT | CATERPILLAR INC | 97,922 | $7.495M | 0.1% | $60.22 | -11.9% | COM | 149123101 |
| IT | GARTNER INC | 82,413 | $7.363M | 0.1% | $61.20 | +38.1% | COM | 366651107 |
| CBOE | CBOE HOLDINGS INC | 111,679 | $7.295M | 0.1% | $35.69 | +57.3% | COM | 12503M108 |
| — | IHS INC-CLASS A | 57,649 | $7.157M | 0.1% | $105.07 | — | COM | 451734107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48,710 | $7.016M | 0.1% | $85.61 | +10.6% | COM | 009158106 |
| BP | BP PLC-SPONS ADR | 229,426 | $6.924M | 0.1% | $38.34 | — | ADR | 055622104 |
| LGND | LIGAND PHARMACEUTICALS | 64,646 | $6.922M | 0.1% | $34.70 | +75.2% | COM | 53220K504 |
| — | JPMORGAN ALERIAN MLP INDEX | 254,158 | $6.885M | 0.1% | $42.30 | — | ETF US | 46625H365 |
| COP | CONOCOPHILLIPS | 170,295 | $6.857M | 0.1% | $42.94 | -34.6% | COM | 20825C104 |
| MCO | MOODY'S CORP | 70,797 | $6.836M | 0.1% | $89.24 | -8.6% | COM | 615369105 |
| — | VANTIV INC - CL A | 126,140 | $6.796M | 0.1% | $32.07 | — | COM | 92210H105 |
| — | AON PLC | 65,031 | $6.792M | 0.1% | $77.41 | — | COM | B5BT0K0 |
| — | CATALENT INC COM | 253,932 | $6.772M | 0.1% | $27.29 | — | COM | 148806102 |
| PPG | PPG INDUSTRIES INC | 59,844 | $6.671M | 0.1% | $85.17 | -3.6% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 36,840 | $6.644M | 0.1% | $148.89 | +0.1% | COM | 963320106 |
| SNA | SNAP-ON INC | 42,050 | $6.601M | 0.1% | $71.98 | +68.0% | COM | 833034101 |
| — | TE CONNECTIVITY LTD | 106,341 | $6.585M | 0.1% | $64.61 | — | COM | H84989104 |
| EXC | EXELON CORP | 182,562 | $6.546M | 0.1% | $15.67 | +1.1% | COM | 30161N101 |
| WDFC | WD-40 CO | 60,490 | $6.533M | 0.1% | $69.80 | +26.8% | COM | 929236107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 917,337 | $6.531M | 0.1% | $8.71 | — | COM | 45378A106 |
| — | UTS HENNESSY CAPITAL ACQUISITI | 650,000 | $6.383M | 0.1% | $9.86 | — | COM | 42588J209 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 152,859 | $6.337M | 0.1% | $40.96 | — | ETF US | 78463X863 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 184,224 | $6.319M | 0.1% | $30.49 | -9.7% | COM | 75524W108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 58,546 | $6.314M | 0.1% | $112.07 | — | ADR | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,623 | $6.248M | 0.1% | $13.97 | +31.8% | COM | 595017104 |
| — | TREEHOUSE FOODS INC | 71,741 | $6.223M | 0.1% | $77.26 | — | COM | 89469A104 |
| KSS | KOHLS CORP | 132,559 | $6.178M | 0.1% | $49.51 | -5.2% | COM | 500255104 |
| — | DYNAVAX TECHNOLOGIES CORP | 320,147 | $6.159M | 0.1% | $18.84 | — | COM | 268158201 |
| — | BROADSOFT INC | 152,273 | $6.144M | 0.1% | $27.93 | — | COM | 11133B409 |
| — | UNILEVER N V -NY SHARES | 137,500 | $6.143M | 0.1% | $41.85 | — | ADR | 904784709 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 86,301 | $6.142M | 0.1% | $55.68 | +7.0% | COM | 571903202 |
| — | SYNTHETIC BIOLOGICS INC | 2,595,680 | $6.125M | 0.1% | $2.53 | — | COM | 87164U102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 74,534 | $6.086M | 0.1% | $65.59 | — | ETF US | 464287168 |
| — | SBA COMMUNICATIONS CORP-CL A | 60,243 | $6.034M | 0.1% | $85.01 | — | COM | 78388J106 |
| — | CEB INC | 93,205 | $6.033M | 0.1% | $86.50 | — | COM | 125134106 |
| TROW | T ROWE PRICE GROUP INC | 81,287 | $5.971M | 0.1% | $48.75 | -0.5% | COM | 74144T108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 193,278 | $5.921M | 0.1% | $43.28 | — | ADR | 771195104 |
| DUK | DUKE ENERGY CORP | 71,836 | $5.796M | 0.1% | $42.09 | +19.9% | COM | 26441C204 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 148,510 | $5.796M | 0.1% | $16.82 | +26.3% | COM | 19239V302 |
| PGR | PROGRESSIVE CORP | 164,698 | $5.787M | 0.1% | $20.68 | +16.2% | COM | 743315103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 229,115 | $5.743M | 0.1% | $53.36 | — | COM | 86764L108 |
| VTR | VENTAS INC | 90,598 | $5.704M | 0.1% | $45.95 | -20.2% | COM | 92276F100 |
| — | ENERGY TRANSFER PARTNERS LP | 175,359 | $5.671M | 0.1% | $52.80 | — | COM | 29273R109 |
| — | CIMAREX ENERGY CO | 57,101 | $5.554M | 0.1% | $64.99 | — | COM | 171798101 |
| — | SHELL MIDSTREAM PARTNERS L P U | 151,465 | $5.545M | 0.1% | $40.53 | — | LTD PTN | 822634101 |
| GIS | GENERAL MILLS INC | 86,601 | $5.485M | 0.1% | $33.00 | +24.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 42,186 | $5.437M | 0.1% | $75.61 | +33.4% | COM | 91324P102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 110,246 | $5.398M | 0.1% | $47.94 | — | ETF US | 78463X749 |
| ECPG | ENCORE CAPITAL GROUP INC | 208,578 | $5.369M | 0.1% | $34.71 | -33.5% | COM | 292554102 |
| SYY | SYSCO CORP | 114,914 | $5.369M | 0.1% | $24.61 | +35.6% | COM | 871829107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 255,795 | $5.364M | 0.1% | $55.12 | — | COM | 726503105 |
| YUM | YUM! BRANDS INC | 65,293 | $5.344M | 0.1% | $40.28 | +8.7% | COM | 988498101 |
| BWA | BORGWARNER INC | 137,565 | $5.282M | 0.0% | $43.68 | -41.7% | COM | 099724106 |
| — | JARDEN CORP | 88,643 | $5.225M | 0.0% | $46.00 | — | COM | 471109108 |
| — | MB FINANCIAL INC | 157,735 | $5.118M | 0.0% | $31.49 | — | COM | 55264U108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 140,037 | $5.084M | 0.0% | $25.79 | +0.7% | COM | 039483102 |
| — | DST SYSTEMS INC | 44,914 | $5.065M | 0.0% | $65.32 | — | COM | 233326107 |
| III | INFORMATION SERVICES GROUP INC | 1,279,994 | $5.03M | 0.0% | $1.87 | +55.7% | COM | 45675Y104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 70,788 | $5.02M | 0.0% | $59.20 | — | ETF US | 464287473 |
| — | WILLIAMS PARTNERS LP | 244,985 | $5.01M | 0.0% | $49.22 | — | COM | 96949L105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 113,840 | $4.973M | 0.0% | $47.98 | — | ADR | 042068106 |
| VO | VANGUARD MID-CAP ETF | 40,909 | $4.959M | 0.0% | $96.03 | — | ETF US | 922908629 |
| GIFLF | GRIFOLS SA BARCELONA GRIFOL | 219,158 | $4.918M | 0.0% | $19.64 | 0.0% | ADR | E5706X215 |
| XLU | UTILITIES SELECT SECTOR SPDR | 95,433 | $4.735M | 0.0% | $44.73 | — | ETF US | 81369Y886 |
| — | IMPERVA INC | 93,011 | $4.696M | 0.0% | $42.50 | — | COM | 45321L100 |
| — | WESTERN GAS PARTNERS LP COM UN | 107,170 | $4.652M | 0.0% | $65.56 | — | LTD PTN | 958254104 |
| — | POTBELLY CORP | 339,503 | $4.62M | 0.0% | $15.52 | — | COM | 73754Y100 |
| — | VCA INC | 78,231 | $4.512M | 0.0% | $40.75 | — | COM | 918194101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 65,831 | $4.505M | 0.0% | $57.00 | -11.6% | COM | 674599105 |
| VGK | VANGUARD FTSE EUROPE ETF | 91,006 | $4.416M | 0.0% | $52.80 | — | ETF US | 922042874 |
| WTW | WILLIS TOWERS WATSON PLC | 37,173 | $4.411M | 0.0% | $100.14 | 0.0% | COM | G96629103 |
| TECH | BIO-TECHNE CORP | 46,526 | $4.397M | 0.0% | $21.13 | -2.1% | COM | 09073M104 |
| — | NEKTAR THERAPEUTICS | 319,510 | $4.393M | 0.0% | $11.80 | — | COM | 640268108 |
| CB | CHUBB LTD | 36,755 | $4.379M | 0.0% | $95.31 | +0.8% | COM | H1467J104 |
| EBAY | EBAY INC | 179,866 | $4.292M | 0.0% | $20.18 | +7.3% | COM | 278642103 |
| — | TEXTURA CORP | 229,481 | $4.275M | 0.0% | $24.12 | — | COM | 883211104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 87,066 | $4.218M | 0.0% | $60.86 | — | ADR | 780259206 |
| — | SIX FLAGS ENTERTAINMENT CORP | 76,013 | $4.218M | 0.0% | $38.22 | — | COM | 83001A102 |
| IVV | ISHARES CORE S&P 500 ETF | 20,314 | $4.198M | 0.0% | $186.38 | — | ETF US | 464287200 |
| THRM | GENTHERM INC | 99,365 | $4.133M | 0.0% | $22.04 | +83.4% | COM | 37253A103 |
| — | BUCKEYE PARTNERS LP | 60,756 | $4.127M | 0.0% | $71.42 | — | COM | 118230101 |
| KR | KROGER CO | 107,497 | $4.112M | 0.0% | $30.95 | +2.1% | COM | 501044101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 76,759 | $4.107M | 0.0% | $53.69 | — | ETF US | 922042676 |
| BND | VANGUARD TOTAL BOND MARKET | 49,449 | $4.095M | 0.0% | $81.03 | — | ETF US | 921937835 |
| MIDD | MIDDLEBY CORP | 37,669 | $4.021M | 0.0% | $88.95 | +5.7% | COM | 596278101 |
| — | FLEETMATICS GROUP PLC | 98,383 | $4.005M | 0.0% | $42.48 | — | COM | B4XKTT6 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,626 | $3.984M | 0.0% | $29.16 | +60.5% | COM | 477839104 |
| EEM | ISHARES MSCI EMERGING MARKET | 116,022 | $3.973M | 0.0% | $39.48 | — | ETF US | 464287234 |
| ALL | ALLSTATE CORP | 58,403 | $3.934M | 0.0% | $38.19 | +32.3% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 47,671 | $3.906M | 0.0% | $46.44 | +31.7% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO/THE | 49,613 | $3.897M | 0.0% | $47.77 | +1.1% | COM | 500754106 |
| — | ADT CORP/THE | 94,219 | $3.887M | 0.0% | $36.73 | — | COM | 00101J106 |
| NWL | NEWELL BRANDS INC | 86,388 | $3.825M | 0.0% | $26.37 | -0.7% | COM | 651229106 |
| — | EVERBANK FINANCIAL CORP | 252,617 | $3.812M | 0.0% | $16.99 | — | COM | 29977G102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 30,479 | $3.799M | 0.0% | $103.37 | — | ADR | 03524A108 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 122,394 | $3.749M | 0.0% | $30.57 | — | ETF US | 78464A474 |
| — | WHOLE FOODS MARKET INC | 120,062 | $3.734M | 0.0% | $52.17 | — | COM | 966837106 |
| — | RACKSPACE HOSTING INC | 171,965 | $3.712M | 0.0% | $33.67 | — | COM | 750086100 |
| — | AAC HOLDINGS INC COM | 186,995 | $3.7M | 0.0% | $25.74 | — | COM | 000307108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 154,512 | $3.687M | 0.0% | $25.37 | — | ETF US | 46434V803 |
| — | CARDTRONICS INC | 101,836 | $3.665M | 0.0% | $32.17 | — | COM | 14161H108 |
| — | EXAMWORKS GROUP INC | 123,849 | $3.66M | 0.0% | $29.22 | — | COM | 30066A105 |
| GMED | GLOBUS MEDICAL INC - A | 153,049 | $3.635M | 0.0% | $17.10 | +43.0% | COM | 379577208 |
| BGS | B & G FOODS INC | 104,270 | $3.629M | 0.0% | $14.55 | +10.9% | COM | 05508R106 |
| GLD | SPDR GOLD SHARES | 30,766 | $3.619M | 0.0% | $119.10 | — | ETF US | 78463V107 |
| — | PANDORA MEDIA INC | 403,555 | $3.612M | 0.0% | $19.39 | — | COM | 698354107 |
| — | COOPER COS INC/THE | 23,145 | $3.563M | 0.0% | $123.19 | — | COM | 216648402 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 448,950 | $3.533M | 0.0% | $7.49 | -4.0% | COM | 46269C102 |
| TGT | TARGET CORP | 42,765 | $3.518M | 0.0% | $50.60 | +11.4% | COM | 87612E106 |
| — | XILINX INC | 73,901 | $3.505M | 0.0% | $39.61 | — | COM | 983919101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 87,610 | $3.458M | 0.0% | $41.07 | — | ETF US | 464288240 |
| — | DU PONT (E.I.) DE NEMOURS | 54,610 | $3.457M | 0.0% | $53.06 | — | COM | 263534109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 54,922 | $3.443M | 0.0% | $37.35 | +38.0% | COM | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 13,082 | $3.437M | 0.0% | $228.58 | — | ETF US | 78467Y107 |
| ATR | APTARGROUP INC | 43,490 | $3.41M | 0.0% | $51.54 | +24.5% | COM | 038336103 |
| — | MDC PARTNERS INC-A | 143,709 | $3.391M | 0.0% | $19.97 | — | COM | 552697104 |
| — | KCG HOLDINGS INC CL A | 283,156 | $3.383M | 0.0% | $10.89 | — | COM | 48244B100 |
| — | RAYTHEON COMPANY | 27,152 | $3.329M | 0.0% | $72.72 | — | COM | 755111507 |
| — | CEPHEID INC | 99,464 | $3.317M | 0.0% | $40.00 | — | COM | 15670R107 |
| — | CDK GLOBAL INC | 70,910 | $3.3M | 0.0% | $40.76 | — | COM | 12508E101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 73,215 | $3.284M | 0.0% | $46.31 | — | ETF US | 464288877 |
| — | ALLERGAN PLC | 12,101 | $3.243M | 0.0% | $303.46 | — | COM | BY9D546 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,784 | $3.223M | 0.0% | $132.76 | — | ETF US | 464287499 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 41,284 | $3.22M | 0.0% | $75.69 | — | ETF US | 46429B663 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 29,084 | $3.209M | 0.0% | $104.48 | — | ETF US | 464287440 |
| PSX | PHILLIPS 66 | 36,846 | $3.19M | 0.0% | $46.32 | +21.0% | COM | 718546104 |
| — | DIPLOMAT PHARMACY INC COM | 115,784 | $3.172M | 0.0% | $28.66 | — | COM | 25456K101 |
| — | APACHE CORP | 64,973 | $3.171M | 0.0% | $76.93 | — | COM | 037411105 |
| IMAX | IMAX CORP | 101,423 | $3.153M | 0.0% | $30.33 | +0.9% | COM | 45245E109 |
| BDX | BECTON DICKINSON AND CO | 20,645 | $3.134M | 0.0% | $92.36 | +32.3% | COM | 075887109 |
| GLW | CORNING INC | 149,948 | $3.132M | 0.0% | $13.29 | +7.3% | COM | 219350105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 77,855 | $3.123M | 0.0% | $24.29 | +33.4% | COM | 609207105 |
| LEG | LEGGETT & PLATT INC | 64,359 | $3.115M | 0.0% | $31.98 | +35.5% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 25,980 | $3.074M | 0.0% | $14.31 | +52.3% | COM | 65339F101 |
| VMC | VULCAN MATERIALS CO | 28,992 | $3.06M | 0.0% | $47.13 | +84.7% | COM | 929160109 |
| — | ARATANA THERAPEUTICS INC | 549,949 | $3.035M | 0.0% | $12.20 | — | COM | 03874P101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 53,769 | $3.013M | 0.0% | $29.91 | +24.5% | COM | 34964C106 |
| WELL | WELLTOWER INC | 43,138 | $2.991M | 0.0% | $44.66 | -0.6% | COM | 95040Q104 |
| — | ONEOK PARTNERS LP | 94,903 | $2.98M | 0.0% | $49.37 | — | COM | 68268N103 |
| — | MONSANTO CO | 33,973 | $2.98M | 0.0% | $100.11 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 83,284 | $2.974M | 0.0% | $36.01 | -25.2% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 16,207 | $2.962M | 0.0% | $113.55 | +42.9% | COM | 776696106 |
| TSLA | TESLA MOTORS INC | 12,826 | $2.946M | 0.0% | $13.62 | -3.5% | COM | 88160R101 |
| MCK | MCKESSON CORP | 18,684 | $2.937M | 0.0% | $136.44 | +9.6% | COM | 58155Q103 |
| C | CITIGROUP INC | 70,313 | $2.935M | 0.0% | $36.85 | -15.2% | COM | 172967424 |
| VXF | VANGUARD EXTENDED MARKET ETF | 35,387 | $2.929M | 0.0% | $79.32 | — | ETF US | 922908652 |
| WU | WESTERN UNION CO | 151,105 | $2.915M | 0.0% | $17.00 | — | COM | 959802109 |
| — | BAXALTA INC | 71,797 | $2.9M | 0.0% | $31.50 | — | COM | 07177M103 |
| — | GRUBHUB INC | 114,477 | $2.876M | 0.0% | $38.33 | — | COM | 400110102 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE | 112,302 | $2.868M | 0.0% | $29.15 | — | ETF US | 233051200 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 38,551 | $2.862M | 0.0% | $44.51 | +22.1% | COM | 12541W209 |
| GNRC | GENERAC HOLDINGS INC | 76,600 | $2.852M | 0.0% | $38.53 | -16.4% | COM | 368736104 |
| — | KELLOGG CO | 37,226 | $2.849M | 0.0% | $39.65 | +22.8% | COM | 487836108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 154,911 | $2.838M | 0.0% | $27.85 | — | COM | 29250R106 |
| MTX | MINERALS TECHNOLOGIES INC | 49,276 | $2.801M | 0.0% | $43.75 | +2.4% | COM | 603158106 |
| CPB | CAMPBELL SOUP CO | 43,754 | $2.791M | 0.0% | $30.14 | +42.8% | COM | 134429109 |
| SHOO | STEVEN MADDEN LTD | 74,727 | $2.768M | 0.0% | $19.69 | -2.4% | COM | 556269108 |
| WY | WEYERHAEUSER CO | 88,790 | $2.75M | 0.0% | $19.26 | -5.7% | COM | 962166104 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 43,910 | $2.748M | 0.0% | $40.33 | — | LTD PTN | 718549207 |
| VOE | VANGUARD MID-CAP VALUE ETF | 31,348 | $2.731M | 0.0% | $83.13 | — | ETF US | 922908512 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 28,725 | $2.676M | 0.0% | $95.13 | — | ETF US | 464287630 |
| — | KKR & CO LP | 181,510 | $2.666M | 0.0% | $18.20 | — | COM | 48248M102 |
| FDX | FEDEX CORP | 16,375 | $2.664M | 0.0% | $91.04 | +30.9% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 22,618 | $2.653M | 0.0% | $111.90 | +5.8% | COM | 48020Q107 |
| VB | VANGUARD SMALL-CAP ETF | 23,776 | $2.65M | 0.0% | $117.12 | — | ETF US | 922908751 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 65,380 | $2.647M | 0.0% | $41.44 | +53.1% | COM | 269796108 |
| — | POWERSHARES S&P 500 LOW VOLA | 64,879 | $2.616M | 0.0% | $32.02 | — | ETF US | 73937B779 |
| — | ZELTIQ AESTHETICS INC | 95,787 | $2.602M | 0.0% | $23.86 | — | COM | 98933Q108 |
| WM | WASTE MANAGEMENT INC | 43,437 | $2.562M | 0.0% | $35.30 | +30.2% | COM | 94106L109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 27,795 | $2.561M | 0.0% | $88.71 | — | ETF US | 464287481 |
| RPD | RAPID7 INC COM | 195,530 | $2.555M | 0.0% | $19.29 | -31.7% | COM | 753422104 |
| WEC | WEC ENERGY GROUP INC | 42,477 | $2.551M | 0.0% | $34.31 | +18.7% | COM | 92939U106 |
| — | MERRIMACK PHARMACEUTICALS INC | 304,350 | $2.547M | 0.0% | $5.78 | — | COM | 590328100 |
| F | FORD MOTOR CO | 187,224 | $2.527M | 0.0% | $8.14 | -8.5% | COM | 345370860 |
| SLAB | SILICON LABORATORIES INC | 56,170 | $2.525M | 0.0% | $41.32 | +4.1% | COM | 826919102 |
| — | ISHARES GOLD TRUST | 212,318 | $2.521M | 0.0% | $11.92 | — | ETF US | 464285105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 96,231 | $2.52M | 0.0% | $23.85 | — | ADR | 874039100 |
| DHS | WISDOMTREE TRUST HIGH DIVIDEND | 39,590 | $2.505M | 0.0% | $56.79 | — | ETF US | 97717W208 |
| — | BLACKSTONE GROUP LP/THE | 89,305 | $2.504M | 0.0% | $30.00 | — | COM | 09253U108 |
| — | TIME WARNER INC | 34,495 | $2.502M | 0.0% | $63.56 | — | COM | 887317303 |
| — | COMPASS GROUP PLC-SPON ADR | 138,782 | $2.472M | 0.0% | $17.64 | — | ADR | 20449X302 |
| GOGO | GOGO INC | 223,980 | $2.465M | 0.0% | $17.30 | -26.8% | COM | 38046C109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,969 | $2.446M | 0.0% | $125.99 | — | ETF US | 464287507 |
| BK | BANK OF NEW YORK MELLON CORP | 65,904 | $2.426M | 0.0% | $26.89 | +4.7% | COM | 064058100 |
| — | EATON CORP PLC | 38,619 | $2.416M | 0.0% | $67.07 | — | COM | B8KQN82 |
| — | HMS HOLDINGS CORP | 167,061 | $2.397M | 0.0% | $22.71 | — | COM | 40425J101 |
| IDV | ISHARES INTERNATIONAL SELECT | 82,533 | $2.392M | 0.0% | $35.01 | — | ETF US | 464288448 |
| CACC | CREDIT ACCEPTANCE CORP-MICH | 13,150 | $2.387M | 0.0% | $164.46 | +16.0% | COM | 225310101 |
| — | NORD ANGLIA EDUCATION INC | 113,064 | $2.361M | 0.0% | $17.89 | — | COM | BKRCQQ6 |
| — | ANSYS INC | 26,378 | $2.36M | 0.0% | $86.53 | — | COM | 03662Q105 |
| — | POWERSHARES EXCHANGE TRADED FD | 56,670 | $2.311M | 0.0% | $34.21 | — | ETF US | 73935X153 |
| — | MEDTRONIC PLC | 30,459 | $2.284M | 0.0% | $75.74 | — | COM | BTN1Y11 |
| FIS | FIDELITY NATIONAL INFO SERV | 36,048 | $2.282M | 0.0% | $35.21 | +43.6% | COM | 31620M106 |
| TD | TORONTO-DOMINION BANK | 52,815 | $2.277M | 0.0% | $42.80 | -9.8% | COM | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 11,481 | $2.271M | 0.0% | $82.88 | +94.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS | 37,325 | $2.269M | 0.0% | $32.78 | +44.6% | COM | 571748102 |
| ACWI | ISHARES MSCI ACWI INDEX FD | 40,466 | $2.268M | 0.0% | $56.60 | — | ETF US | 464288257 |
| — | ENVESTNET INC | 82,985 | $2.257M | 0.0% | $26.38 | — | COM | 29404K106 |
| — | GENPACT LTD | 82,959 | $2.255M | 0.0% | $19.21 | — | COM | B23DBK6 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 33,951 | $2.234M | 0.0% | $63.59 | — | ETF US | 464288885 |
| AAGIY | AIA GROUP LTD-SP ADR | 98,488 | $2.229M | 0.0% | $24.14 | — | ADR | 001317205 |
| IP | INTERNATIONAL PAPER CO | 54,100 | $2.22M | 0.0% | $27.25 | -16.3% | COM | 460146103 |
| — | ISHARES MSCI JAPAN ETF | 191,141 | $2.18M | 0.0% | $11.88 | — | ETF US | 464286848 |
| — | HFF INC-CLASS A | 79,220 | $2.18M | 0.0% | $18.35 | — | COM | 40418F108 |
| — | UNILEVER PLC-SPONSORED ADR | 48,109 | $2.173M | 0.0% | $41.66 | — | ADR | 904767704 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,290 | $2.168M | 0.0% | $255.83 | +25.8% | COM | 592688105 |
| — | SERVICEMASTER GLOBAL HOLDING | 57,178 | $2.154M | 0.0% | $33.72 | — | COM | 81761R109 |
| MU | MICRON TECHNOLOGY INC | 205,123 | $2.147M | 0.0% | $14.25 | -23.5% | COM | 595112103 |
| — | FIRSTSERVICE CORP | 52,436 | $2.146M | 0.0% | $27.77 | — | COM | 33767E103 |
| NFLX | NETFLIX INC | 20,939 | $2.14M | 0.0% | $10.35 | -5.2% | COM | 64110L106 |
| — | CAVIUM INC | 34,670 | $2.12M | 0.0% | $40.73 | — | COM | 14964U108 |
| — | WNS HOLDINGS LTD-ADR | 69,150 | $2.118M | 0.0% | $17.45 | — | ADR | 92932M101 |
| — | SPECTRA ENERGY PARTNERS LP | 43,953 | $2.114M | 0.0% | $47.37 | — | COM | 84756N109 |
| GEL | GENESIS ENERGY LP UNITS LTD PA | 66,185 | $2.104M | 0.0% | $45.93 | — | LTD PTN | 371927104 |
| — | ON ASSIGNMENT INC | 56,645 | $2.091M | 0.0% | $30.18 | — | COM | 682159108 |
| — | AETNA INC | 18,609 | $2.09M | 0.0% | $72.26 | — | COM | 00817Y108 |
| SO | SOUTHERN CO/THE | 40,283 | $2.083M | 0.0% | $27.01 | +19.3% | COM | 842587107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 17,513 | $2.081M | 0.0% | $116.80 | — | ETF US | 464287242 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 38,395 | $2.04M | 0.0% | $54.54 | — | ETF US | 46432F842 |
| — | AMTRUST FINANCIAL SERVICES INC | 78,789 | $2.039M | 0.0% | $35.51 | — | COM | 032359309 |
| — | CANADIAN PACIFIC RAILWAY LTD | 15,248 | $2.023M | 0.0% | $134.79 | — | COM | 13645T100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 37,376 | $2.019M | 0.0% | $35.50 | +18.6% | COM | 026874784 |
| SRE | SEMPRA ENERGY | 19,301 | $2.007M | 0.0% | $28.02 | +25.7% | COM | 816851109 |
| MAS | MASCO CORP | 63,640 | $2.001M | 0.0% | $23.79 | 0.0% | COM | 574599106 |
| — | CSRA INC | 74,203 | $1.996M | 0.0% | $26.90 | — | COM | 12650T104 |
| CMI | CUMMINS INC | 18,142 | $1.994M | 0.0% | $93.50 | -20.7% | COM | 231021106 |
| HSIC | HENRY SCHEIN INC | 11,487 | $1.983M | 0.0% | $38.08 | +64.0% | COM | 806407102 |
| BKD | BROOKDALE SENIOR LIVING INC | 123,747 | $1.964M | 0.0% | $27.93 | -45.4% | COM | 112463104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 20,713 | $1.953M | 0.0% | $64.86 | +21.1% | COM | 518439104 |
| — | TOTAL SA-SPON ADR | 42,970 | $1.951M | 0.0% | $52.48 | — | ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 23,244 | $1.934M | 0.0% | $62.15 | -1.0% | COM | 655844108 |
| HSY | HERSHEY CO/THE | 20,995 | $1.933M | 0.0% | $68.35 | +3.2% | COM | 427866108 |
| — | TWITTER INC | 116,772 | $1.932M | 0.0% | $27.42 | — | COM | 90184L102 |
| — | LABORATORY CRP OF AMER HLDGS | 16,478 | $1.929M | 0.0% | $112.00 | — | COM | 50540R409 |
| — | YAHOO! INC | 51,977 | $1.913M | 0.0% | $28.31 | — | COM | 984332106 |
| CRTO | CRITEO S A SPONSORED ADS | 46,145 | $1.911M | 0.0% | $36.17 | — | ADR | 226718104 |
| — | FLAGSTAR BANCORP INC COM | 88,830 | $1.906M | 0.0% | $15.95 | — | COM | 337930705 |
| — | PROOFPOINT INC | 35,290 | $1.897M | 0.0% | $60.78 | — | COM | 743424103 |
| TRV | TRAVELERS COS INC/THE | 16,255 | $1.897M | 0.0% | $71.48 | +22.9% | COM | 89417E109 |
| OSIS | OSI SYSTEMS INC | 28,895 | $1.892M | 0.0% | $68.28 | -3.1% | COM | 671044105 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 79,381 | $1.878M | 0.0% | $24.12 | — | ADR | 93114W107 |
| — | ADURO BIOTECH INC COM | 146,085 | $1.871M | 0.0% | $27.13 | — | COM | 00739L101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,891 | $1.851M | 0.0% | $54.17 | +14.4% | COM | 693475105 |
| EXEL | EXELIXIS INC | 460,415 | $1.841M | 0.0% | $5.26 | -19.6% | COM | 30161Q104 |
| — | BRISTOW GROUP INC | 96,990 | $1.835M | 0.0% | $25.71 | — | COM | 110394103 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,124 | $1.834M | 0.0% | $75.37 | +16.4% | COM | 459506101 |
| — | SUNPOWER CORPORATION | 81,789 | $1.827M | 0.0% | $28.33 | — | COM | 867652406 |
| SIEGY | SIEMENS AG-SPONS ADR | 17,222 | $1.822M | 0.0% | $104.39 | — | ADR | 826197501 |
| DE | DEERE & CO | 23,577 | $1.815M | 0.0% | $68.43 | -3.1% | COM | 244199105 |
| — | INTERSECT ENT INC | 95,299 | $1.81M | 0.0% | $27.02 | — | COM | 46071F103 |
| LMT | LOCKHEED MARTIN CORP | 8,157 | $1.806M | 0.0% | $107.90 | +53.1% | COM | 539830109 |
| — | NIELSEN HOLDINGS PLC | 33,883 | $1.784M | 0.0% | $46.59 | — | COM | G6518L108 |
| LII | LENNOX INTERNATIONAL INC | 13,180 | $1.781M | 0.0% | $110.03 | 0.0% | COM | 526107107 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 20,000 | $1.78M | 0.0% | $90.96 | — | COM | 413086109 |
| — | SIRIUS XM HOLDINGS INC | 447,391 | $1.767M | 0.0% | $3.38 | — | COM | 82968B103 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 35,841 | $1.763M | 0.0% | $66.68 | — | ADR | 780259107 |
| GPN | GLOBAL PAYMENTS INC | 26,913 | $1.757M | 0.0% | $39.23 | +43.6% | COM | 37940X102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 43,082 | $1.746M | 0.0% | $48.99 | — | ADR | 37733W105 |
| MS | MORGAN STANLEY | 69,484 | $1.737M | 0.0% | $20.38 | -5.3% | COM | 617446448 |
| — | BIODELIVERY SCIENCES INTL | 537,003 | $1.734M | 0.0% | $9.61 | — | COM | 09060J106 |
| — | AGL RESOURCES INC | 26,627 | $1.734M | 0.0% | $45.99 | — | COM | 001204106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 39,516 | $1.727M | 0.0% | $50.25 | — | ETF US | 97717W851 |
| D | DOMINION RESOURCES INC/VA | 22,905 | $1.72M | 0.0% | $36.27 | +27.1% | COM | 25746U109 |
| — | COMSCORE INC | 56,634 | $1.701M | 0.0% | $40.35 | — | COM | 20564W105 |
| — | AIR METHODS CORP | 46,546 | $1.685M | 0.0% | $35.15 | — | COM | 009128307 |
| — | CAI INTERNATIONAL INC | 173,700 | $1.678M | 0.0% | $22.01 | — | COM | 12477X106 |
| PUK | PRUDENTIAL PLC-ADR | 45,056 | $1.676M | 0.0% | $38.23 | — | ADR | 74435K204 |
| — | U S SILICA HOLDINGS INC | 73,204 | $1.663M | 0.0% | $18.29 | — | COM | 90346E103 |
| — | CHICAGO BRIDGE & IRON CO NV | 45,316 | $1.657M | 0.0% | $56.11 | — | COM | 167250109 |
| AXAHY | AXA -SPONS ADR | 70,618 | $1.652M | 0.0% | $22.67 | — | ADR | 054536107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 19,818 | $1.647M | 0.0% | $77.76 | — | ETF US | 921910816 |
| — | DISCOVER FINANCIAL SERVICES | 31,948 | $1.626M | 0.0% | $49.01 | — | COM | 254709108 |
| MPLX | MPLX LP | 54,594 | $1.621M | 0.0% | $39.33 | — | COM | 55336V100 |
| HSTM | HEALTHSTREAM INC | 72,180 | $1.594M | 0.0% | $25.69 | -19.9% | COM | 42222N103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,101 | $1.591M | 0.0% | $199.03 | — | ETF US | 464287556 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 30,878 | $1.586M | 0.0% | $58.44 | — | ETF US | 464286533 |
| ABBNY | ABB LTD-SPON ADR | 81,723 | $1.586M | 0.0% | $20.82 | — | ADR | 000375204 |
| — | PFENEX INC COM | 160,351 | $1.576M | 0.0% | $16.12 | — | COM | 717071104 |
| — | PANERA BREAD COMPANY-CLASS A | 7,689 | $1.574M | 0.0% | $167.66 | — | COM | 69840W108 |
| BAX | BAXTER INTERNATIONAL INC | 37,705 | $1.549M | 0.0% | $30.63 | +6.0% | COM | 071813109 |
| — | RESTORATION HARDWARE HLDGS INC | 36,762 | $1.54M | 0.0% | $61.25 | — | COM | 761283100 |
| — | RPX CORP | 136,775 | $1.54M | 0.0% | $16.10 | — | COM | 74972G103 |
| — | CALLIDUS SOFTWARE INC | 92,314 | $1.54M | 0.0% | $13.09 | — | COM | 13123E500 |
| EW | EDWARDS LIFESCIENCES CORP | 17,457 | $1.539M | 0.0% | $25.44 | +8.5% | COM | 28176E108 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 20,846 | $1.531M | 0.0% | $68.83 | — | ETF US | 464286525 |
| — | X-LINKS CUSHING MLP INFRASTR | 92,577 | $1.53M | 0.0% | $26.65 | — | ETF US | 22542D852 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 28,589 | $1.53M | 0.0% | $54.01 | — | ADR | 881624209 |
| — | MARLIN BUSINESS SVCS CORP | 106,766 | $1.527M | 0.0% | $21.64 | — | COM | 571157106 |
| — | INPHI CORP | 45,730 | $1.524M | 0.0% | $15.70 | — | COM | 45772F107 |
| — | FOUNDATION MEDICINE INC COM | 83,350 | $1.515M | 0.0% | $24.36 | — | COM | 350465100 |
| — | PRIVATEBANCORP INC | 39,080 | $1.508M | 0.0% | $32.66 | — | COM | 742962103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 11,287 | $1.496M | 0.0% | $146.45 | — | ETF US | 464287648 |
| GD | GENERAL DYNAMICS CORP | 11,332 | $1.488M | 0.0% | $95.53 | +11.8% | COM | 369550108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 18,785 | $1.475M | 0.0% | $80.25 | — | ETF US | 78355W106 |
| — | SHIRE PLC-ADR | 8,577 | $1.474M | 0.0% | $238.89 | — | ADR | 82481R106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 11,851 | $1.469M | 0.0% | $101.66 | — | ETF US | 464287705 |
| MELI | MERCADOLIBRE INC | 12,371 | $1.457M | 0.0% | $118.68 | -13.3% | COM | 58733R102 |
| ELV | ANTHEM INC | 10,452 | $1.452M | 0.0% | $110.91 | +5.1% | COM | 036752103 |
| GLOB | GLOBANT S A | 46,954 | $1.449M | 0.0% | $27.05 | +11.5% | ADR | L44385109 |
| — | HI CRUSH PARTNERS LP COM UNIT | 291,924 | $1.446M | 0.0% | $13.80 | — | LTD PTN | 428337109 |
| AVB | AVALONBAY COMMUNITIES INC | 7,565 | $1.438M | 0.0% | $94.69 | +33.4% | COM | 053484101 |
| — | GOLDCORP INC | 88,100 | $1.429M | 0.0% | $22.78 | — | COM | 380956409 |
| — | BOINGO WIRELESS INC | 183,050 | $1.413M | 0.0% | $8.01 | — | COM | 09739C102 |
| ET | ENERGY TRANSFER EQUITY LP | 197,549 | $1.408M | 0.0% | $36.96 | — | COM | 29273V100 |
| CTRA | CABOT OIL & GAS CORP | 61,684 | $1.4M | 0.0% | $22.98 | -36.5% | COM | 127097103 |
| — | NUVASIVE INC | 28,511 | $1.386M | 0.0% | $30.72 | — | COM | 670704105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 8,517 | $1.384M | 0.0% | $144.44 | — | ETF US | 464287606 |
| — | ACXIOM CORP | 64,270 | $1.377M | 0.0% | $21.04 | — | COM | 005125109 |
| — | HOLLY ENERGY PARTNERS L P UNIT | 40,720 | $1.377M | 0.0% | $35.88 | — | LTD PTN | 435763107 |
| DGX | QUEST DIAGNOSTICS INC | 19,233 | $1.374M | 0.0% | $45.43 | +21.4% | COM | 74834L100 |
| — | TIFFANY & CO | 18,652 | $1.368M | 0.0% | $95.02 | — | COM | 886547108 |
| — | GARRISON CAPITAL INC | 127,300 | $1.366M | 0.0% | $15.28 | — | COM | 366554103 |
| XEL | XCEL ENERGY INC | 32,215 | $1.347M | 0.0% | $20.88 | +37.4% | COM | 98389B100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 253,540 | $1.336M | 0.0% | $9.18 | -33.3% | COM | 45665G303 |
| — | TIVO INC | 139,820 | $1.329M | 0.0% | $11.05 | — | COM | 888706108 |
| CNI | CANADIAN NATL RAILWAY CO | 21,181 | $1.323M | 0.0% | $41.82 | +11.7% | COM | 136375102 |
| FC | FRANKLIN COVEY CO | 74,866 | $1.317M | 0.0% | $14.48 | +17.9% | COM | 353469109 |
| FSP | FRANKLIN STREET PROPERTIES C | 123,193 | $1.307M | 0.0% | $11.91 | — | COM | 35471R106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 131,244 | $1.304M | 0.0% | $13.04 | — | COM | 42726M106 |
| — | NORDSTROM INC | 22,791 | $1.303M | 0.0% | $56.99 | — | COM | 655664100 |
| — | HEALTHSOUTH CORP | 34,608 | $1.302M | 0.0% | $31.70 | — | COM | 421924309 |
| MSI | MOTOROLA SOLUTIONS INC | 17,098 | $1.294M | 0.0% | $51.63 | +12.3% | COM | 620076307 |
| NUE | NUCOR CORP | 27,293 | $1.291M | 0.0% | $33.35 | -2.8% | COM | 670346105 |
| BMO | BANK OF MONTREAL | 21,227 | $1.288M | 0.0% | $36.66 | +0.4% | COM | 063671101 |
| SSTK | SHUTTERSTOCK INC COM | 34,790 | $1.277M | 0.0% | $40.56 | -20.2% | COM | 825690100 |
| CGEN | COMPUGEN LIMITED | 228,800 | $1.276M | 0.0% | $6.09 | -14.2% | ADR | M25722105 |
| CNK | CINEMARK HOLDINGS INC | 35,584 | $1.275M | 0.0% | $26.76 | +1.5% | COM | 17243V102 |
| DIA | SPDR DJIA TRUST | 7,210 | $1.273M | 0.0% | $172.57 | — | ETF US | 78467X109 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,625 | $1.272M | 0.0% | $101.06 | — | ETF US | 72201R833 |
| MITK | MITEK SYSTEMS INC NEW | 193,845 | $1.267M | 0.0% | $4.49 | +14.0% | COM | 606710200 |
| — | SPECTRA ENERGY CORP | 41,223 | $1.261M | 0.0% | $35.52 | — | COM | 847560109 |
| — | BB&T CORP | 37,879 | $1.26M | 0.0% | $33.56 | — | COM | 054937107 |
| — | HCP INC | 38,292 | $1.247M | 0.0% | $40.41 | — | COM | 40414L109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 24,984 | $1.244M | 0.0% | $46.98 | — | ETF US | 464288273 |
| CIVB | CIVISTA BANCSHARES INC COM | 120,522 | $1.242M | 0.0% | $8.40 | +1.1% | COM | 178867107 |
| — | MARKET VECTORS GOLD MINERS | 62,157 | $1.241M | 0.0% | $18.83 | — | ETF US | 57060U100 |
| — | SPLUNK INC COM | 25,252 | $1.235M | 0.0% | $53.90 | — | COM | 848637104 |
| SWK | STANLEY BLACK & DECKER INC | 11,597 | $1.22M | 0.0% | $60.15 | +24.9% | COM | 854502101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 13,980 | $1.215M | 0.0% | $84.13 | — | ETF US | 92206C870 |
| CBSH | COMMERCE BANCSHARES INC | 26,989 | $1.213M | 0.0% | $22.02 | +20.8% | COM | 200525103 |
| CAG | CONAGRA FOODS INC | 27,079 | $1.208M | 0.0% | $18.76 | +22.3% | COM | 205887102 |
| — | NOBLE ENERGY INC | 38,396 | $1.205M | 0.0% | $59.77 | — | COM | 655044105 |
| — | AMEDISYS INC | 24,895 | $1.202M | 0.0% | $48.28 | — | COM | 023436108 |
| — | CR BARD INC | 5,878 | $1.191M | 0.0% | $124.78 | — | COM | 067383109 |
| TYL | TYLER TECHNOLOGIES INC | 9,269 | $1.191M | 0.0% | $122.36 | +13.6% | COM | 902252105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 38,174 | $1.187M | 0.0% | $50.64 | — | ADR | 404280406 |
| WTFC | WINTRUST FINANCIAL CORP | 26,766 | $1.186M | 0.0% | $40.28 | +6.4% | COM | 97650W108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,615 | $1.185M | 0.0% | $106.14 | — | ETF US | 464288414 |
| HRL | HORMEL FOODS CORP | 27,402 | $1.184M | 0.0% | $24.91 | +31.6% | COM | 440452100 |
| EVH | EVOLENT HEALTH INC - A | 111,822 | $1.181M | 0.0% | $10.33 | 0.0% | COM | 30050B101 |
| — | POTASH CORP OF SASKATCHEWAN | 69,378 | $1.18M | 0.0% | $30.63 | — | COM | 73755L107 |
| — | HD SUPPLY HOLDINGS INC COM | 35,636 | $1.178M | 0.0% | $30.79 | — | COM | 40416M105 |
| — | SYNTEL INC | 23,591 | $1.177M | 0.0% | $55.40 | — | COM | 87162H103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,141 | $1.173M | 0.0% | $57.58 | — | COM | 29472R108 |
| CBRE | CBRE GROUP INC - A | 40,575 | $1.169M | 0.0% | $24.20 | +13.7% | COM | 12504L109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 31,015 | $1.165M | 0.0% | $40.77 | — | COM | G5480U120 |
| BCE | BCE INC | 25,575 | $1.164M | 0.0% | $22.14 | +5.0% | COM | 05534B760 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,581 | $1.148M | 0.0% | $87.83 | +53.3% | COM | 303075105 |
| — | BOFI HOLDING INC | 53,620 | $1.144M | 0.0% | $33.26 | — | COM | 05566U108 |
| — | ARGO GROUP INTERNATIONAL HO | 19,923 | $1.143M | 0.0% | $42.81 | — | ADR | G0464B107 |
| GPC | GENUINE PARTS CO | 11,481 | $1.14M | 0.0% | $54.40 | +22.5% | COM | 372460105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 112,299 | $1.136M | 0.0% | $10.06 | — | ETF US | 85207H104 |
| — | ALEXION PHARMACEUTICALS INC | 8,153 | $1.135M | 0.0% | $183.12 | — | COM | 015351109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 40,111 | $1.129M | 0.0% | $45.22 | — | ADR | 046353108 |
| — | ACCELERATE DIAGNOSTICS INC | 78,245 | $1.124M | 0.0% | $18.30 | — | COM | 00430H102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,481 | $1.117M | 0.0% | $79.89 | +11.6% | COM | 98956P102 |
| — | MYLAN NV | 23,975 | $1.111M | 0.0% | $56.13 | — | COM | BVFMFG8 |
| VLO | VALERO ENERGY CORP | 17,329 | $1.111M | 0.0% | $30.27 | +41.7% | COM | 91913Y100 |
| RGEN | REPLIGEN CORP | 41,294 | $1.108M | 0.0% | $24.47 | 0.0% | COM | 759916109 |
| CNO | CNO FINANCIAL GROUP INC | 61,800 | $1.107M | 0.0% | $10.73 | +30.9% | COM | 12621E103 |
| BPOP | POPULAR INC COM | 38,500 | $1.101M | 0.0% | $21.63 | -7.6% | ADR | 733174700 |
| ROK | ROCKWELL AUTOMATION INC | 9,683 | $1.101M | 0.0% | $67.20 | +25.0% | COM | 773903109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 9,772 | $1.099M | 0.0% | $104.57 | — | ETF US | 464287804 |
| — | CORE LABORATORIES N.V. | 9,710 | $1.092M | 0.0% | $108.70 | — | COM | N22717107 |
| GGG | GRACO INC | 12,977 | $1.089M | 0.0% | $17.77 | +23.3% | COM | 384109104 |
| NFG | NATIONAL FUEL GAS CO | 21,765 | $1.089M | 0.0% | $65.06 | -29.2% | COM | 636180101 |
| PCAR | PACCAR INC | 19,854 | $1.086M | 0.0% | $23.56 | -1.2% | COM | 693718108 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,387 | $1.074M | 0.0% | $5.98 | +154.0% | COM | 635017106 |
| — | JOY GLOBAL INC | 66,650 | $1.071M | 0.0% | $30.68 | — | COM | 481165108 |
| — | VECTREN CORP | 21,121 | $1.067M | 0.0% | $39.33 | — | COM | 92240G101 |
| WWD | WOODWARD INC | 20,500 | $1.066M | 0.0% | $34.67 | +29.0% | COM | 980745103 |
| SUI | SUN COMMUNITIES INC | 14,870 | $1.065M | 0.0% | $68.10 | — | COM | 866674104 |
| EA | ELECTRONIC ARTS INC | 16,037 | $1.06M | 0.0% | $39.12 | +58.6% | COM | 285512109 |
| AMP | AMERIPRISE FINANCIAL INC | 11,234 | $1.056M | 0.0% | $59.92 | +21.6% | COM | 03076C106 |
| — | ROVI CORP | 51,150 | $1.048M | 0.0% | $21.63 | — | COM | 779376102 |
| — | NEUSTAR INC-CLASS A | 42,482 | $1.045M | 0.0% | $32.65 | — | COM | 64126X201 |
| — | DUN & BRADSTREET CORP | 10,099 | $1.04M | 0.0% | $97.86 | — | COM | 26483E100 |
| AEP | AMERICAN ELECTRIC POWER | 15,495 | $1.028M | 0.0% | $30.56 | +42.9% | COM | 025537101 |
| — | UNITED SECURITY BANCSHARES INC | 125,500 | $1.016M | 0.0% | $8.33 | — | COM | 911459105 |
| — | JOHNSON CONTROLS INC | 25,428 | $991K | 0.0% | $39.09 | — | COM | 478366107 |
| PH | PARKER HANNIFIN CORP | 8,890 | $987K | 0.0% | $93.51 | -8.1% | COM | 701094104 |
| — | RUCKUS WIRELESS INC COM | 100,300 | $983K | 0.0% | $10.86 | — | COM | 781220108 |
| GRFS | GRIFOLS SA-ADR | 63,602 | $983K | 0.0% | $42.13 | — | ADR | 398438408 |
| GM | GENERAL MOTORS CO | 31,220 | $981K | 0.0% | $25.92 | -6.3% | COM | 37045V100 |
| ALV | AUTOLIV INC | 8,273 | $979K | 0.0% | $42.78 | +46.8% | COM | 052800109 |
| — | FIREEYE INC | 53,457 | $961K | 0.0% | $45.68 | — | COM | 31816Q101 |
| — | VALEANT PHARMACEUTICALS INTE | 36,520 | $960K | 0.0% | $110.65 | — | COM | 91911K102 |
| — | ANADARKO PETROLEUM CORP | 20,530 | $956K | 0.0% | $75.44 | — | COM | 032511107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 16,000 | $949K | 0.0% | $25.87 | +77.8% | COM | 11133T103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 12,896 | $946K | 0.0% | $62.33 | — | ETF US | 97717W307 |
| — | KATE SPADE & CO | 36,993 | $943K | 0.0% | $36.44 | — | COM | 485865109 |
| ATRC | ATRICURE INC | 55,665 | $937K | 0.0% | $20.56 | -14.4% | COM | 04963C209 |
| — | WHITEWAVE FOODS CO | 22,730 | $923K | 0.0% | $28.20 | — | COM | 966244105 |
| PFF | ISHARES US PREFERRED STOCK E | 23,500 | $917K | 0.0% | $39.24 | — | ETF US | 464288687 |
| VOD | VODAFONE GROUP PLC-SP ADR | 28,372 | $909K | 0.0% | $36.47 | — | ADR | 92857W308 |
| RELX | RELX PLC - SPON ADR | 48,294 | $907K | 0.0% | $31.29 | — | ADR | 759530108 |
| BAYRY | BAYER AG-SPONSORED ADR | 7,713 | $905K | 0.0% | $122.83 | — | ADR | 072730302 |
| — | FIRSTMERIT CORP | 42,922 | $903K | 0.0% | $20.34 | — | COM | 337915102 |
| — | CENTRAL FUND CANADA LTD-A | 75,027 | $899K | 0.0% | $13.56 | — | FUND | 153501101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 7,081 | $892K | 0.0% | $125.97 | — | ETF US | 464288661 |
| — | RITCHIE BROS AUCTIONEERS | 32,860 | $889K | 0.0% | $19.88 | — | COM | 767744105 |
| — | CHEMICAL FINANCIAL CORP | 24,905 | $888K | 0.0% | $31.34 | — | COM | 163731102 |
| AVY | AVERY DENNISON CORP | 12,286 | $885K | 0.0% | $40.42 | +33.6% | COM | 053611109 |
| — | EMC CORP/MA | 33,186 | $884K | 0.0% | $24.40 | — | COM | 268648102 |
| ARW | ARROW ELECTRONICS INC | 13,640 | $879K | 0.0% | $41.01 | +35.3% | COM | 042735100 |
| MET | METLIFE INC | 19,986 | $877K | 0.0% | $26.15 | +2.3% | COM | 59156R108 |
| — | BED BATH & BEYOND INC | 17,583 | $873K | 0.0% | $67.67 | — | COM | 075896100 |
| FTNT | FORTINET INC | 28,492 | $872K | 0.0% | $5.57 | -0.9% | COM | 34959E109 |
| — | ALERIAN MLP ETF | 79,884 | $872K | 0.0% | $15.69 | — | ETF US | 00162Q866 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 22,975 | $870K | 0.0% | $37.81 | -4.7% | COM | 194693107 |
| GIFOF | GRIFOLS SA BARCELONA ORDINA | 55,438 | $868K | 0.0% | $15.66 | — | ADR | E5706X223 |
| LNT | ALLIANT ENERGY CORP | 11,638 | $864K | 0.0% | $21.80 | +13.5% | COM | 018802108 |
| STT | STATE STREET CORP | 14,739 | $862K | 0.0% | $46.36 | -8.0% | COM | 857477103 |
| UBS | UBS GROUP AG-REG | 53,684 | $860K | 0.0% | $18.32 | -11.4% | COM | H42097107 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 35,586 | $858K | 0.0% | $17.73 | — | ADR | 92334N103 |
| DKS | DICK'S SPORTING GOODS INC | 18,267 | $854K | 0.0% | $37.09 | -16.6% | COM | 253393102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 16,269 | $844K | 0.0% | $58.57 | — | ETF US | 97717X701 |
| LVS | LAS VEGAS SANDS CORP | 16,259 | $840K | 0.0% | $42.29 | -16.5% | COM | 517834107 |
| — | THOMSON REUTERS CORP | 20,637 | $835K | 0.0% | $33.05 | — | COM | 884903105 |
| ORI | OLD REPUBLIC INTL CORP | 45,674 | $834K | 0.0% | $6.83 | +27.0% | COM | 680223104 |
| DHI | DR HORTON INC | 27,613 | $834K | 0.0% | $21.02 | +17.1% | COM | 23331A109 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 69,090 | $833K | 0.0% | $30.27 | — | LTD PTN | 29336U107 |
| — | AMERIGAS PARTNERS-LP | 19,120 | $831K | 0.0% | $43.40 | — | COM | 030975106 |
| TMUS | T-MOBILE US INC | 21,691 | $830K | 0.0% | $30.83 | +18.3% | COM | 872590104 |
| HURN | HURON CONSULTING GROUP INC | 14,268 | $830K | 0.0% | $65.18 | -15.3% | COM | 447462102 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,231 | $829K | 0.0% | $27.34 | +40.9% | COM | 02376R102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 7,795 | $822K | 0.0% | $105.40 | — | ETF US | 464288646 |
| — | PREFERRED APARTMENT COMMUNITIE | 64,700 | $820K | 0.0% | $9.67 | — | COM | 74039L103 |
| IUSG | ISHARES CORE US GROWTH ETF | 10,043 | $815K | 0.0% | $77.29 | — | ETF US | 464287671 |
| BLBD | BLUE BIRD CORPORATION COM | 75,000 | $813K | 0.0% | $9.70 | -0.9% | COM | 095306106 |
| — | WOLSELEY PLC-ADR | 140,938 | $812K | 0.0% | $5.85 | — | ADR | 977868306 |
| RSG | REPUBLIC SERVICES INC | 16,972 | $809K | 0.0% | $26.57 | +44.4% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 2,929 | $808K | 0.0% | $98.26 | +73.1% | COM | 74460D109 |
| FRPT | FRESHPET INC | 110,055 | $806K | 0.0% | $11.48 | -39.2% | COM | 358039105 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 6,163 | $805K | 0.0% | $130.65 | — | ETF US | 464287432 |
| GEO | GEO GROUP INC/THE | 23,218 | $805K | 0.0% | $12.45 | -3.4% | COM | 36162J106 |
| DCI | DONALDSON CO INC | 25,221 | $804K | 0.0% | $29.52 | -15.2% | COM | 257651109 |
| TAP | MOLSON COORS BREWING CO -B | 8,328 | $800K | 0.0% | $39.79 | +75.5% | COM | 60871R209 |
| — | PROSHARES SHORT MSCI EMERGING | 29,507 | $799K | 0.0% | $27.08 | — | ETF US | 74347R396 |
| COMT | ISHARES COMMOD SELECT STRAT | 27,635 | $797K | 0.0% | $28.84 | — | ETF US | 46431W853 |
| — | RIGNET INC | 57,515 | $786K | 0.0% | $48.37 | — | COM | 766582100 |
| DORM | DORMAN PRODUCTS INC | 14,421 | $785K | 0.0% | $42.26 | +12.4% | COM | 258278100 |
| — | CONCHO RESOURCES INC | 7,768 | $784K | 0.0% | $128.94 | — | COM | 20605P101 |
| — | FRESH MARKET INC | 27,319 | $779K | 0.0% | $28.46 | — | COM | 35804H106 |
| — | ACCENTURE PLC-CL A | 6,742 | $778K | 0.0% | $72.39 | — | COM | B4BNMY3 |
| AMAT | APPLIED MATERIALS INC | 36,653 | $776K | 0.0% | $14.77 | +10.2% | COM | 038222105 |
| — | LIBERTY INTERACTIVE CORP Q-A | 30,739 | $775K | 0.0% | $25.04 | — | COM | 53071M104 |
| — | REYNOLDS AMERICAN INC | 15,395 | $774K | 0.0% | $48.30 | — | COM | 761713106 |
| ACH | OWENS & MINOR INC | 19,036 | $769K | 0.0% | $27.13 | +21.1% | COM | 690732102 |
| RNG | RINGCENTRAL INC CL A | 48,805 | $768K | 0.0% | $15.68 | +19.4% | COM | 76680R206 |
| VAW | VANGUARD MATERIALS ETF | 7,770 | $763K | 0.0% | $105.43 | — | ETF US | 92204A801 |
| — | CAMBREX CORP | 17,241 | $758K | 0.0% | $43.75 | — | COM | 132011107 |
| AFL | AFLAC INC | 11,893 | $750K | 0.0% | $22.46 | +5.0% | COM | 001055102 |
| CMP | COMPASS MINERALS INTERNATION | 10,464 | $741K | 0.0% | $60.65 | -13.0% | COM | 20451N101 |
| DTE | DTE ENERGY COMPANY | 8,127 | $737K | 0.0% | $40.08 | +29.7% | COM | 233331107 |
| CPRT | COPART INC | 18,035 | $735K | 0.0% | $4.23 | +9.1% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,896 | $731K | 0.0% | $13.42 | +30.9% | COM | 101137107 |
| DLTH | DULUTH HOLDINGS INC - CL B | 37,325 | $727K | 0.0% | $15.09 | +9.8% | COM | 26443V101 |
| HDB | HDFC BANK LTD-ADR | 11,784 | $726K | 0.0% | $46.74 | — | ADR | 40415F101 |
| — | KAO CORP-SPONSORED ADR | 13,495 | $725K | 0.0% | $41.64 | — | ADR | 485537302 |
| SAP | SAP SE-SPONSORED ADR | 8,990 | $722K | 0.0% | $70.53 | — | ADR | 803054204 |
| ABCB | AMERIS BANCORP | 24,336 | $720K | 0.0% | $13.28 | +87.6% | COM | 03076K108 |
| SPG | SIMON PROPERTY GROUP INC | 3,447 | $715K | 0.0% | $84.48 | +37.2% | COM | 828806109 |
| NEO | NEOGENOMICS INC | 105,938 | $714K | 0.0% | $5.15 | +27.7% | COM | 64049M209 |
| — | RECKITT BENCKISER-SPON ADR | 36,444 | $711K | 0.0% | $15.85 | — | ADR | 756255204 |
| — | APARTMENT INVT & MGMT CO -A | 16,817 | $703K | 0.0% | $34.84 | — | COM | 03748R101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 6,330 | $702K | 0.0% | $108.13 | — | ETF US | 464287226 |
| EQR | EQUITY RESIDENTIAL | 9,338 | $700K | 0.0% | $35.82 | +30.0% | COM | 29476L107 |
| — | HARRIS CORP | 8,939 | $696K | 0.0% | $50.19 | — | COM | 413875105 |
| MAA | MID AMERICA APARTMENT COMMUNIT | 6,813 | $696K | 0.0% | $49.89 | +32.4% | COM | 59522J103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 6,926 | $694K | 0.0% | $92.23 | — | ETF US | 922908538 |
| — | AIRCASTLE LTD | 31,067 | $691K | 0.0% | $20.88 | — | COM | G0129K104 |
| — | POWERSHARES DB U S DLR INDEX T | 28,144 | $690K | 0.0% | $25.04 | — | ETF US | 73936D107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 6,583 | $670K | 0.0% | $95.41 | — | ETF US | 922908611 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,193 | $669K | 0.0% | $39.01 | — | ADR | 358029106 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,557 | $662K | 0.0% | $59.31 | -6.7% | COM | 14040H105 |
| WAT | WATERS CORP | 5,006 | $659K | 0.0% | $113.08 | +10.3% | COM | 941848103 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 66,023 | $646K | 0.0% | $14.07 | — | ADR | 045387107 |
| — | ACTIVISION BLIZZARD INC | 18,996 | $643K | 0.0% | $15.56 | — | COM | 00507V109 |
| IYR | ISHARES US REAL ESTATE ETF | 8,242 | $641K | 0.0% | $67.85 | — | ETF US | 464287739 |
| — | USA TECHNOLOGIES INC | 146,448 | $639K | 0.0% | $2.80 | — | COM | 90328S500 |
| POOL | POOL CORPORATION | 7,276 | $638K | 0.0% | $62.59 | +14.6% | COM | 73278L105 |
| — | FIRST MIDWEST BANCORP INC/IL | 35,376 | $637K | 0.0% | $17.67 | — | COM | 320867104 |
| — | FIRST CASH FINL SVCS INC | 13,689 | $630K | 0.0% | $49.15 | — | COM | 31942D107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 8,228 | $628K | 0.0% | $69.92 | -4.2% | COM | 553530106 |
| — | CITRIX SYSTEMS INC | 7,942 | $624K | 0.0% | $61.59 | — | COM | 177376100 |
| — | SENSATA TECHNOLOGIES HOLDING | 16,065 | $624K | 0.0% | $45.68 | — | COM | N7902X106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9,781 | $622K | 0.0% | $45.23 | +21.1% | COM | 609839105 |
| EXPE | EXPEDIA INC | 5,779 | $622K | 0.0% | $83.42 | +21.5% | COM | 30212P303 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,334 | $620K | 0.0% | $41.81 | +70.5% | COM | 426281101 |
| — | HOPFED BANCORP INC | 53,947 | $617K | 0.0% | $10.72 | — | COM | 439734104 |
| DVN | DEVON ENERGY CORP | 22,389 | $614K | 0.0% | $39.29 | -56.8% | COM | 25179M103 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,496 | $613K | 0.0% | $41.46 | +8.1% | COM | 744320102 |
| DEM | WISDOMTREE TRUST EMERGING MARK | 17,595 | $612K | 0.0% | $38.42 | — | ETF US | 97717W315 |
| DXYN | DIXIE GROUP INC | 145,223 | $611K | 0.0% | $7.01 | -37.2% | COM | 255519100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 27,582 | $610K | 0.0% | $22.64 | -2.2% | COM | 928254101 |
| IDCC | INTERDIGITAL INC | 10,869 | $604K | 0.0% | $44.72 | +8.0% | COM | 45867G101 |
| TFX | TELEFLEX INC | 3,850 | $604K | 0.0% | $73.23 | +79.4% | COM | 879369106 |
| LNC | LINCOLN NATIONAL CORP | 15,392 | $603K | 0.0% | $25.27 | +6.0% | COM | 534187109 |
| FICO | FAIR ISAAC INC FORMERLY FAIR I | 5,675 | $602K | 0.0% | $61.61 | +53.9% | COM | 303250104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 6,973 | $598K | 0.0% | $78.46 | — | ADR | 783513203 |
| CHH | CHOICE HOTELS INTL INC | 11,041 | $597K | 0.0% | $47.12 | -7.5% | COM | 169905106 |
| — | STAPLES INC | 54,179 | $597K | 0.0% | $15.25 | — | COM | 855030102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 4,401 | $595K | 0.0% | $104.18 | — | ETF US | 92204A207 |
| EXPD | EXPEDITORS INTL WASH INC | 12,194 | $595K | 0.0% | $34.02 | +18.8% | COM | 302130109 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,599 | $594K | 0.0% | $75.44 | — | ETF US | 81369Y506 |
| — | CREE INC | 20,433 | $594K | 0.0% | $59.35 | — | COM | 225447101 |
| STBI | STURGIS BANCORP INC | 57,066 | $590K | 0.0% | $8.19 | +26.3% | COM | 864087101 |
| — | B/E AEROSPACE INC | 12,770 | $589K | 0.0% | $64.71 | — | COM | 073302101 |
| WPP | WPP PLC-SPONSORED ADR | 5,061 | $589K | 0.0% | $113.53 | — | ADR | 92937A102 |
| — | INVENTURE FOODS INC | 104,111 | $588K | 0.0% | $7.89 | — | COM | 461212102 |
| IX | ORIX - SPONSORED ADR | 8,220 | $586K | 0.0% | $72.91 | — | ADR | 686330101 |
| CSX | CSX CORP | 22,639 | $583K | 0.0% | $8.98 | -21.9% | COM | 126408103 |
| — | AGRIUM INC | 6,574 | $580K | 0.0% | $88.23 | — | ADR | 008916108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 7,013 | $576K | 0.0% | $82.13 | — | COM | 2754907 |
| — | TESORO LOGISTICS LP COM UNIT L | 12,635 | $576K | 0.0% | $63.06 | — | LTD PTN | 88160T107 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,208 | $576K | 0.0% | $71.45 | — | COM | 92220P105 |
| BBY | BEST BUY CO INC | 17,704 | $574K | 0.0% | $19.18 | +10.4% | COM | 086516101 |
| SEIC | SEI INVESTMENTS CO | 13,282 | $571K | 0.0% | $44.57 | -18.6% | COM | 784117103 |
| — | MARKIT LTD | 16,130 | $570K | 0.0% | $30.18 | — | COM | G58249106 |
| — | PATTERSON COS INC | 12,239 | $569K | 0.0% | $40.71 | — | COM | 703395103 |
| SLF | SUN LIFE FINANCIAL INC | 17,533 | $566K | 0.0% | $28.77 | +2.0% | COM | 866796105 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,929 | $564K | 0.0% | $11.03 | -37.0% | COM | 136385101 |
| — | VALSPAR CORP/THE | 5,242 | $561K | 0.0% | $68.83 | — | COM | 920355104 |
| — | INOVALON HOLDINGS INC COM CL A | 30,169 | $558K | 0.0% | $29.16 | — | COM | 45781D101 |
| SILC | SILICOM LTD | 16,287 | $555K | 0.0% | $41.08 | -30.4% | COM | M84116108 |
| OFG | OFG BANCORP | 79,317 | $554K | 0.0% | $8.27 | -26.2% | COM | 67103X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,964 | $553K | 0.0% | $104.16 | -13.2% | COM | 92532F100 |
| — | TIME WARNER CABLE | 2,673 | $547K | 0.0% | $120.87 | — | COM | 88732J207 |
| HUM | HUMANA INC | 2,963 | $542K | 0.0% | $135.82 | +17.9% | COM | 444859102 |
| NEM | NEWMONT MINING CORP | 20,415 | $542K | 0.0% | $19.71 | -7.8% | COM | 651639106 |
| — | VITAL THERAPIES INC | 59,500 | $540K | 0.0% | $21.08 | — | COM | 92847R104 |
| — | HARVEST CAPITAL CREDIT CORP | 44,325 | $539K | 0.0% | $13.58 | — | COM | 41753F109 |
| — | CARLYLE GROUP/THE | 31,800 | $536K | 0.0% | $27.47 | — | COM | 14309L102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 34,296 | $536K | 0.0% | $7.66 | +1.4% | COM | 20451Q104 |
| — | BEMIS COMPANY | 10,329 | $535K | 0.0% | $39.60 | — | COM | 081437105 |
| XYL | XYLEM INC | 13,028 | $533K | 0.0% | $24.20 | +34.9% | COM | 98419M100 |
| LSTR | LANDSTAR SYSTEM INC | 8,237 | $532K | 0.0% | $54.54 | — | COM | 515098101 |
| GAP | GAP INC/THE | 18,080 | $532K | 0.0% | $26.31 | -29.7% | COM | 364760108 |
| — | ZOGENIX INC COM NEW | 57,650 | $532K | 0.0% | $12.32 | — | COM | 98978L204 |
| — | SKECHERS USA INC-CL A | 17,462 | $531K | 0.0% | $30.18 | — | COM | 830566105 |
| GME | GAMESTOP CORP-CLASS A | 16,673 | $528K | 0.0% | $6.45 | -13.7% | COM | 36467W109 |
| VNO | VORNADO REALTY TRUST | 5,498 | $519K | 0.0% | $94.40 | — | COM | 929042109 |
| — | BUNGE LTD | 9,150 | $518K | 0.0% | $56.61 | — | COM | 2788713 |
| TSN | TYSON FOODS INC-CL A | 7,706 | $513K | 0.0% | $33.87 | +39.5% | COM | 902494103 |
| ED | CONSOLIDATED EDISON INC | 6,678 | $511K | 0.0% | $39.70 | +25.4% | COM | 209115104 |
| — | FIRST FEDERAL OF NORTHERN MICH | 71,292 | $510K | 0.0% | $4.33 | — | COM | 32021X105 |
| BEN | FRANKLIN RESOURCES INC | 13,061 | $510K | 0.0% | $29.25 | -25.3% | COM | 354613101 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,434 | $509K | 0.0% | $74.08 | — | ETF US | 81369Y407 |
| DLTR | DOLLAR TREE INC | 6,150 | $507K | 0.0% | $76.36 | +3.3% | COM | 256746108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 5,950 | $506K | 0.0% | $71.30 | — | ETF US | 464288802 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,406 | $503K | 0.0% | $24.20 | — | ETF US | 81369Y605 |
| ONB | OLD NATIONAL BANCORP | 41,200 | $502K | 0.0% | $13.29 | -11.2% | COM | 680033107 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 27,871 | $499K | 0.0% | $17.31 | — | ADR | 30215C101 |
| GBDC | GOLUB CAP BDC INC | 28,860 | $499K | 0.0% | $5.83 | +12.9% | COM | 38173M102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 5,360 | $498K | 0.0% | $105.24 | — | ETF US | 72201R783 |
| CAKE | CHEESECAKE FACTORY INC/THE | 9,358 | $496K | 0.0% | $38.47 | +4.4% | COM | 163072101 |
| — | NATIONAL OILWELL VARCO INC | 15,928 | $495K | 0.0% | $70.58 | — | COM | 637071101 |
| — | CLARCOR INC | 8,503 | $491K | 0.0% | $56.34 | — | COM | 179895107 |
| BXP | BOSTON PROPERTIES INC | 3,863 | $490K | 0.0% | $79.42 | 0.0% | COM | 101121101 |
| EQIX | EQUINIX INC | 1,480 | $489K | 0.0% | $251.06 | 0.0% | COM | 29444U700 |
| — | ACHILLION PHARMACEUTICALS INC | 63,300 | $488K | 0.0% | $8.67 | — | COM | 00448Q201 |
| EQT | EQT CORP | 7,220 | $485K | 0.0% | $37.99 | -22.5% | COM | 26884L109 |
| — | EDGEWATER BANCORP | 35,900 | $484K | 0.0% | $10.26 | — | COM | 28027J108 |
| RPM | RPM INTERNATIONAL INC | 10,212 | $483K | 0.0% | $38.98 | +6.3% | COM | 749685103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 110,847 | $483K | 0.0% | $9.05 | — | ADR | 05964H105 |
| STAG | STAG INDUSTRIAL INC | 23,575 | $479K | 0.0% | $20.08 | — | COM | 85254J102 |
| — | WYNDHAM WORLDWIDE CORP | 6,251 | $477K | 0.0% | $60.72 | — | COM | 98310W108 |
| — | AVINGER INC COM | 49,625 | $475K | 0.0% | $18.08 | — | COM | 053734109 |
| — | UNITED STATES OIL FUND LP | 48,746 | $472K | 0.0% | $13.46 | — | ETF US | 91232N108 |
| MGPI | MGP INGREDIENTS INC | 19,400 | $470K | 0.0% | $10.54 | +117.8% | COM | 55303J106 |
| L | LOEWS CORP | 12,163 | $464K | 0.0% | $42.06 | -16.5% | COM | 540424108 |
| HPQ | HP INC | 37,596 | $463K | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| RIO | RIO TINTO PLC-SPON ADR | 16,184 | $457K | 0.0% | $48.00 | — | ADR | 767204100 |
| LUV | SOUTHWEST AIRLINES CO | 10,188 | $456K | 0.0% | $38.14 | -5.1% | COM | 844741108 |
| ABM | ABM INDUSTRIES INC | 14,017 | $452K | 0.0% | $21.87 | +13.2% | COM | 000957100 |
| WT | WISDOMTREE INVESTMENTS INC | 39,506 | $451K | 0.0% | $13.16 | -8.8% | COM | 97717P104 |
| — | FRANCESCAS HOLDINGS CORP | 23,480 | $450K | 0.0% | $19.17 | — | COM | 351793104 |
| ICFI | ICF INTERNATIONAL INC | 13,046 | $448K | 0.0% | $29.58 | +12.9% | COM | 44925C103 |
| BOH | BANK OF HAWAII CORP | 6,558 | $447K | 0.0% | $38.98 | +12.7% | COM | 062540109 |
| PLNT | PLANET FITNESS INC CLASS A COM | 27,515 | $446K | 0.0% | $14.78 | 0.0% | COM | 72703H101 |
| WAB | WABTEC CORP | 5,636 | $446K | 0.0% | $73.56 | -11.1% | COM | 929740108 |
| — | FORESTAR GROUP INC | 34,200 | $445K | 0.0% | $10.94 | — | COM | 346233109 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SA | 36,258 | $441K | 0.0% | $11.04 | — | ADR | 494386204 |
| EZU | ISHARES MSCI EUROZONE ETF | 12,800 | $440K | 0.0% | $34.38 | — | ETF US | 464286608 |
| — | TWENTY-FIRST CENTURY FOX-A | 15,798 | $439K | 0.0% | $32.20 | — | COM | 90130A101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 95,564 | $438K | 0.0% | $6.40 | — | ADR | 606822104 |
| PSTG | PURE STORAGE INC CLASS A COM | 32,000 | $438K | 0.0% | $13.28 | 0.0% | COM | 74624M102 |
| BNPQY | BNP PARIBAS-ADR | 17,402 | $437K | 0.0% | $31.00 | — | ADR | 05565A202 |
| PPL | PPL CORP | 11,470 | $436K | 0.0% | $17.54 | +30.5% | COM | 69351T106 |
| — | ACETO CORP N/C FR ACETO CHEMIC | 18,350 | $432K | 0.0% | $21.77 | — | COM | 004446100 |
| FTA | FIRST TR LARGE CAP VALUE OPPOR | 10,608 | $431K | 0.0% | $34.87 | — | ETF US | 33735J101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,774 | $430K | 0.0% | $99.30 | — | ETF US | 464287622 |
| — | ORBCOMM INC | 42,254 | $428K | 0.0% | $6.78 | — | COM | 68555P100 |
| — | WEBMD HEALTH CORP | 6,806 | $426K | 0.0% | $44.23 | — | COM | 94770V102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,646 | $426K | 0.0% | $104.56 | — | ADR | 110448107 |
| — | G & K SERVICES INC -CL A | 5,802 | $425K | 0.0% | $60.07 | — | COM | 361268105 |
| RBC | RBC BEARINGS INC | 5,785 | $423K | 0.0% | $63.29 | +0.2% | COM | 75524B104 |
| — | DNP SELECT INCOME FUND INC | 42,325 | $423K | 0.0% | $9.90 | — | FUND | 23325P104 |
| — | ENCANA CORP | 69,356 | $422K | 0.0% | $14.54 | — | COM | 292505104 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 19,196 | $420K | 0.0% | $23.12 | — | ETF US | 33738D101 |
| SNY | SANOFI-ADR | 10,455 | $420K | 0.0% | $55.17 | — | ADR | 80105N105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,916 | $419K | 0.0% | $22.79 | +32.3% | COM | 744573106 |
| CNC | CENTENE CORP | 6,795 | $418K | 0.0% | $30.65 | -2.6% | COM | 15135B101 |
| — | KAYNE ANDERSON MLP INVESTMEN | 25,194 | $417K | 0.0% | $16.55 | — | FUND | 486606106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 31,250 | $413K | 0.0% | $13.63 | -3.7% | COM | 01988P108 |
| — | July 16 Puts on SPY US | 2,000 | $411K | 0.0% | — | — | Put | 78462F953 |
| CSGS | CSG SYSTEMS INTL INC | 9,085 | $410K | 0.0% | $21.36 | +44.0% | COM | 126349109 |
| LGGNY | LEGAL & GEN GROUP -SPON ADR | 23,822 | $409K | 0.0% | $20.62 | — | ADR | 52463H103 |
| — | SPECTRANETICS CORP | 28,150 | $408K | 0.0% | $23.73 | — | COM | 84760C107 |
| — | XCERRA CORP | 62,593 | $407K | 0.0% | $8.13 | — | COM | 98400J108 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 28,384 | $404K | 0.0% | $12.33 | — | ADR | 45662N103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,309 | $403K | 0.0% | $23.82 | 0.0% | COM | 099502106 |
| — | MALVERN BANCORP INC COM | 25,000 | $400K | 0.0% | $11.96 | — | COM | 561409103 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,654 | $400K | 0.0% | $25.29 | +20.1% | COM | 14808P109 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 6,550 | $400K | 0.0% | $61.07 | — | ETF US | 92206C102 |
| RY | ROYAL BANK OF CANADA | 6,934 | $399K | 0.0% | $66.60 | -22.2% | ADR | 780087102 |
| BMI | BADGER METER INC | 5,999 | $398K | 0.0% | $20.59 | +36.6% | COM | 056525108 |
| BAP | CREDICORP LTD | 3,013 | $395K | 0.0% | $85.00 | 0.0% | COM | G2519Y108 |
| RLI | RLI CORP | 5,882 | $392K | 0.0% | $12.73 | +76.2% | COM | 749607107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 22,044 | $390K | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | SYNERGY RESOURCES CORPORATION | 50,244 | $390K | 0.0% | $7.76 | — | COM | 87164P103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,517 | $388K | 0.0% | $112.09 | — | ETF US | 464288281 |
| HDSN | HUDSON TECHNOLOGIES INC | 118,228 | $387K | 0.0% | $3.21 | -1.7% | COM | 444144109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 9,677 | $387K | 0.0% | $41.21 | -12.2% | COM | 775109200 |
| MLKN | HERMAN MILLER INC | 12,500 | $386K | 0.0% | $21.96 | -5.1% | COM | 600544100 |
| — | J.C. PENNEY CO INC | 34,959 | $386K | 0.0% | $8.72 | — | COM | 708160106 |
| — | BOMBARDIER INC-CL B SUB-VTG | 384,500 | $384K | 0.0% | $4.09 | — | ADR | 097751200 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,641 | $383K | 0.0% | $33.84 | — | ETF US | 81369Y803 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,160 | $382K | 0.0% | $53.53 | -0.5% | COM | 913483103 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 8,421 | $382K | 0.0% | $47.32 | — | ADR | 210771200 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | 3,203 | $381K | 0.0% | $117.85 | — | ETF US | 922908595 |
| — | BUFFALO WILD WINGS INC | 2,562 | $379K | 0.0% | $159.56 | — | COM | 119848109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 12,283 | $378K | 0.0% | $15.82 | -28.0% | COM | 04316A108 |
| — | TRANSOCEAN LTD | 41,296 | $377K | 0.0% | $23.13 | — | COM | B3KFWW1 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 28,239 | $375K | 0.0% | $13.64 | — | ADR | 04623U102 |
| PRI | PRIMERICA INC | 8,433 | $375K | 0.0% | $45.91 | -5.9% | COM | 74164M108 |
| — | WELLS FARGO & COMPANY | 310 | $374K | 0.0% | $1206.45 | — | PFD | 949746804 |
| IEX | IDEX CORP | 4,485 | $371K | 0.0% | $47.36 | +39.9% | COM | 45167R104 |
| — | ALCOA INC | 38,588 | $369K | 0.0% | $8.50 | — | COM | 013817101 |
| CASY | CASEY'S GENERAL STORES INC | 3,245 | $367K | 0.0% | $105.96 | -1.7% | COM | 147528103 |
| — | TRIANGLE CAPITAL CORPORATION | 17,850 | $367K | 0.0% | $16.62 | — | COM | 895848109 |
| — | GP STRATEGIES CORP | 13,280 | $364K | 0.0% | $23.67 | — | COM | 36225V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,045 | $364K | 0.0% | $80.26 | — | ETF US | 464287408 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,185 | $363K | 0.0% | $23.69 | — | COM | 61022P100 |
| — | SBERBANK PAO -SPONSORED ADR | 51,803 | $358K | 0.0% | $4.49 | — | ADR | 80585Y308 |
| — | QIWI PLC SPONSORED ADR REPS | 24,725 | $358K | 0.0% | $30.10 | — | ADR | 74735M108 |
| — | BENEFITFOCUS INC | 10,702 | $357K | 0.0% | $36.39 | — | COM | 08180D106 |
| — | ST JUDE MEDICAL INC | 6,497 | $357K | 0.0% | $61.53 | — | COM | 790849103 |
| — | DISCOVERY COMMUNICATIONS-A | 12,420 | $355K | 0.0% | $68.76 | — | COM | 25470F104 |
| LOGI | LOGITECH INTERNATIONAL SA | 22,335 | $355K | 0.0% | $11.38 | +12.9% | ADR | H50430232 |
| AZZ | AZZ INC | 6,235 | $352K | 0.0% | $48.55 | -6.7% | COM | 002474104 |
| — | QUINTILES TRANSNATIONAL HOLD | 5,387 | $350K | 0.0% | $64.97 | — | COM | 74876Y101 |
| INDA | ISHARES MSCI INDIA ETF | 12,789 | $346K | 0.0% | $30.43 | — | ETF US | 46429B598 |
| COR | AMERISOURCEBERGEN CORP | 3,979 | $344K | 0.0% | $49.93 | +32.7% | COM | 03073E105 |
| MPC | MARATHON PETROLEUM CORP | 9,217 | $342K | 0.0% | $34.19 | -18.4% | COM | 56585A102 |
| HLF | HERBALIFE LTD | 5,520 | $340K | 0.0% | $25.81 | 0.0% | COM | G4412G101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 11,381 | $339K | 0.0% | $45.60 | — | COM | 864482104 |
| MNST | MONSTER BEVERAGE CORP | 2,547 | $339K | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| — | SENSATA TECHNOLOGIES HOLDING | 8,695 | $337K | 0.0% | $52.17 | — | COM | B62S207 |
| — | DOMINION MIDSTREAM PARTNERS LP | 9,970 | $336K | 0.0% | $35.21 | — | LTD PTN | 257454108 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 5,055 | $335K | 0.0% | $66.27 | — | ETF US | 46429B689 |
| — | STILLWATER MINING CO | 31,410 | $335K | 0.0% | $10.87 | — | COM | 86074Q102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 24,975 | $333K | 0.0% | $18.52 | -32.1% | COM | 268603107 |
| — | BEACON ROOFING SUPPLY INC | 8,067 | $331K | 0.0% | $37.93 | — | COM | 073685109 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 15,892 | $331K | 0.0% | $14.26 | — | ADR | 471105205 |
| — | TRANSMONTAIGNE PARTNERS LP | 8,996 | $330K | 0.0% | $41.39 | — | COM | 89376V100 |
| — | CARDINAL BANKSHARES CORP | 37,973 | $328K | 0.0% | $8.82 | — | COM | 141478107 |
| — | OM ASSET MANAGEMENT PLC | 24,467 | $327K | 0.0% | $15.34 | — | COM | G67506108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,882 | $326K | 0.0% | $96.61 | — | ETF US | 464287879 |
| NUS | NU SKIN ENTERPRISES INC - A | 8,452 | $323K | 0.0% | $34.69 | -30.8% | COM | 67018T105 |
| ROST | ROSS STORES INC | 5,580 | $322K | 0.0% | $41.83 | +20.4% | COM | 778296103 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 28,690 | $322K | 0.0% | $35.06 | — | COM | 29336T100 |
| — | HIGHLANDS BANKSHARES INC-VA | 59,800 | $322K | 0.0% | $4.19 | — | COM | 430893107 |
| STWD | STARWOOD PROPERTY TRUST INC | 16,944 | $320K | 0.0% | $23.23 | — | COM | 85571B105 |
| — | NATIONAL CINEMEDIA INC | 21,014 | $320K | 0.0% | $16.79 | — | COM | 635309107 |
| MGEE | MGE ENERGY INC | 6,125 | $320K | 0.0% | $28.66 | +39.4% | COM | 55277P104 |
| — | ALLIANCE ONE INTERNATIONAL INC | 18,200 | $319K | 0.0% | $21.46 | — | COM | 018772301 |
| GWX | SPDR S&P INTL SMALL CAP | 11,109 | $317K | 0.0% | $33.29 | — | ETF US | 78463X871 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,726 | $315K | 0.0% | $102.79 | — | ETF US | 464287309 |
| — | TORTOISE MLP FUND INC | 19,250 | $314K | 0.0% | $28.28 | — | COM | 89148B101 |
| ESE | ESCO TECHNOLOGIES INC | 8,020 | $313K | 0.0% | $33.98 | 0.0% | COM | 296315104 |
| FBPI | FIRST BANCORP IND INC | 19,895 | $313K | 0.0% | $8.76 | +41.1% | COM | 31867T202 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,494 | $312K | 0.0% | $92.08 | — | COM | 26138E109 |
| CDW | CDW CORP/DE | 7,500 | $310K | 0.0% | $33.40 | +3.9% | COM | 12514G108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,489 | $308K | 0.0% | $100.65 | — | ETF US | 464287887 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,379 | $308K | 0.0% | $25.44 | — | COM | 78573L106 |
| — | SOLAZYME INC COM | 150,927 | $306K | 0.0% | $9.79 | — | COM | 83415T101 |
| CABO | CABLE ONE INC | 701 | $305K | 0.0% | $378.92 | 0.0% | COM | 12685J105 |
| — | SYMANTEC CORP | 16,590 | $305K | 0.0% | $21.61 | — | COM | 871503108 |
| — | TOBIRA THERAPEUTICS INC COM | 37,230 | $304K | 0.0% | $10.90 | — | COM | 88883P101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,839 | $301K | 0.0% | $23.58 | — | COM | 01881G106 |
| PII | POLARIS INDUSTRIES INC | 3,061 | $301K | 0.0% | $130.33 | -33.4% | COM | 731068102 |
| AIVL | WISDOMTREE TRUST DIVID EX FINA | 3,995 | $301K | 0.0% | $76.47 | — | ETF US | 97717W406 |
| — | EXELON CORPORATION | 8,400 | $299K | 0.0% | — | — | Call | 30161N901 |
| — | HEADWATERS INC | 15,054 | $299K | 0.0% | $18.35 | — | COM | 42210P102 |
| SKT | TANGER FACTORY OUTLET CENTERS | 8,200 | $298K | 0.0% | $31.59 | — | COM | 875465106 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 30,301 | $297K | 0.0% | $24.37 | — | ADR | 775781206 |
| — | CABELA'S INC | 6,088 | $296K | 0.0% | $64.71 | — | COM | 126804301 |
| VGT | VANGUARD INFO TECH ETF | 2,706 | $296K | 0.0% | $109.39 | — | ETF US | 92204A702 |
| STZ | CONSTELLATION BRANDS INC-A | 1,964 | $296K | 0.0% | $124.77 | 0.0% | COM | 21036P108 |
| BMRC | BANK MARIN BANCORP | 6,000 | $295K | 0.0% | $15.87 | +16.7% | COM | 063425102 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,217 | $294K | 0.0% | $19.69 | 0.0% | COM | 679580100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 11,385 | $292K | 0.0% | $25.65 | — | ETF US | 336917109 |
| — | NETSUITE INC | 4,244 | $291K | 0.0% | $91.15 | — | COM | 64118Q107 |
| — | LACLEDE GROUP INC | 4,300 | $291K | 0.0% | $53.04 | — | COM | 505597104 |
| — | MEREDITH CORP | 6,120 | $291K | 0.0% | $48.47 | — | COM | 589433101 |
| DRI | DARDEN RESTAURANTS INC | 4,387 | $290K | 0.0% | $33.97 | +40.8% | COM | 237194105 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 5,750 | $290K | 0.0% | $49.75 | — | ETF US | 78355W304 |
| — | CABOT MICROELECTRONICS CORP | 7,104 | $290K | 0.0% | $33.80 | — | COM | 12709P103 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 16,950 | $290K | 0.0% | $19.44 | — | ADR | 654090109 |
| WYNN | WYNN RESORTS LTD | 3,090 | $288K | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| ETR | ENTERGY CORP | 3,637 | $288K | 0.0% | $24.73 | 0.0% | COM | 29364G103 |
| — | MARKET VECTORS JR GOLD MINER | 10,283 | $286K | 0.0% | $27.81 | — | ETF US | 57061R544 |
| AEE | AMEREN CORPORATION | 5,703 | $286K | 0.0% | $25.73 | +34.1% | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS NV | 3,521 | $285K | 0.0% | $76.05 | -12.9% | COM | N6596X109 |
| KBH | KB HOME | 20,000 | $285K | 0.0% | $19.18 | -45.9% | COM | 48666K109 |
| — | LIBERTY MEDIA CORP - C | 7,480 | $284K | 0.0% | $46.90 | — | COM | 531229300 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,399 | $284K | 0.0% | $10.72 | +61.8% | COM | 589889104 |
| CRI | CARTER'S INC | 2,692 | $283K | 0.0% | $75.64 | -2.6% | COM | 146229109 |
| DSGR | LAWSON PRODUCTS INC | 14,450 | $282K | 0.0% | $9.51 | 0.0% | COM | 520776105 |
| — | MARKET VECTORS ETF TR INDIA SM | 7,285 | $278K | 0.0% | $48.57 | — | ETF US | 57061R551 |
| — | TC PIPELINES LP UNIT COM LTD P | 5,750 | $277K | 0.0% | $48.43 | — | LTD PTN | 87233Q108 |
| SCSC | SCANSOURCE INC | 6,858 | $277K | 0.0% | $30.32 | +15.0% | COM | 806037107 |
| FITB | FIFTH THIRD BANCORP | 16,552 | $275K | 0.0% | $13.51 | -14.1% | COM | 316773100 |
| BKH | BLACK HILLS CORP | 4,575 | $274K | 0.0% | $30.28 | +23.3% | COM | 092113109 |
| FFIN | FIRST FINL BANKSHARES INC | 9,234 | $273K | 0.0% | $11.48 | 0.0% | COM | 32020R109 |
| — | TYCO INTERNATIONAL PLC | 7,449 | $273K | 0.0% | $36.65 | — | COM | G91442106 |
| MMS | MAXIMUS INC | 5,170 | $272K | 0.0% | $51.00 | 0.0% | COM | 577933104 |
| — | BROADCOM LTD | 1,763 | $272K | 0.0% | $154.28 | — | COM | BD9WQP4 |
| — | STRATASYS LTD | 10,522 | $272K | 0.0% | $65.13 | — | COM | B7WD7D7 |
| — | MYLAN NV | 5,870 | $272K | 0.0% | $53.86 | — | COM | N59465109 |
| ESS | ESSEX PROPERTY TRUST INC | 1,157 | $270K | 0.0% | $120.18 | +31.6% | COM | 297178105 |
| CFG | CITIZENS FINANCIAL GROUP | 12,774 | $268K | 0.0% | $18.14 | -19.0% | COM | 174610105 |
| DOV | DOVER CORP | 4,179 | $268K | 0.0% | $41.34 | -0.9% | COM | 260003108 |
| UYG | PROSHARES TR ULTRA FINANCIALS | 4,150 | $267K | 0.0% | $64.34 | — | ETF US | 74347X633 |
| AAP | ADVANCE AUTO PARTS INC | 1,666 | $267K | 0.0% | $152.05 | -13.4% | COM | 00751Y106 |
| NVDA | NVIDIA CORP | 7,378 | $263K | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 4,773 | $263K | 0.0% | $57.62 | — | ETF US | 922042866 |
| — | CBS CORP-CLASS B NON VOTING | 4,760 | $262K | 0.0% | $53.58 | — | COM | 124857202 |
| — | US AUTO PARTS NETWORK INC | 101,522 | $260K | 0.0% | $1.69 | — | COM | 90343C100 |
| AEM | AGNICO EAGLE MINES LTD | 7,180 | $259K | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| CIEN | CIENA CORP | 13,560 | $258K | 0.0% | $23.37 | -21.0% | COM | 171779309 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 3,268 | $258K | 0.0% | $66.14 | — | ADR | 237545108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 21,601 | $257K | 0.0% | $14.74 | — | ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 24,985 | $257K | 0.0% | $25.92 | -75.4% | COM | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6,524 | $257K | 0.0% | $26.56 | +0.1% | COM | 74251V102 |
| DTD | WISDOMTREE TRUST TOTAL DIVIDEN | 3,450 | $256K | 0.0% | $62.12 | — | ETF US | 97717W109 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 10,410 | $256K | 0.0% | $26.44 | — | ETF US | 233051853 |
| — | GRUPO FIN SANTANDER-ADR B | 28,255 | $255K | 0.0% | $9.02 | — | ADR | 40053C105 |
| — | EQUITY COMMONWEALTH | 9,050 | $255K | 0.0% | $27.29 | — | COM | 294628102 |
| — | CEDAR FAIR LP | 4,300 | $255K | 0.0% | $49.65 | — | COM | 150185106 |
| NBHC | NATIONAL BANK HOLDINGS CORPORA | 12,500 | $254K | 0.0% | $14.88 | +7.2% | COM | 633707104 |
| LMAT | LEMAITRE VASCULAR INC | 16,249 | $252K | 0.0% | $7.26 | +79.3% | COM | 525558201 |
| — | ASIA TIGERS FUND INC | 27,541 | $251K | 0.0% | $11.47 | — | COM | 04516T105 |
| — | ACTUANT CORPORATION CL A | 10,196 | $251K | 0.0% | $32.75 | — | COM | 00508X203 |
| — | OFFICE DEPOT INC | 35,280 | $250K | 0.0% | $3.98 | — | COM | 676220106 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,085 | $250K | 0.0% | $41.26 | — | ADR | 45857P509 |
| — | TELETECH HOLDINGS INC | 9,034 | $250K | 0.0% | $27.37 | — | COM | 879939106 |
| DLX | DELUXE CORP | 4,000 | $250K | 0.0% | $37.30 | 0.0% | COM | 248019101 |
| — | FIESTA RESTAURANT GROUP | 7,620 | $250K | 0.0% | $32.81 | — | COM | 31660B101 |
| WDC | WESTERN DIGITAL CORP | 5,287 | $249K | 0.0% | $43.55 | -29.4% | COM | 958102105 |
| — | POWERSHARES EXCHANGE TRADED FD | 16,085 | $247K | 0.0% | $18.51 | — | ETF US | 73936Q207 |
| — | FRONTIER COMMUNICATIONS CORP | 44,172 | $246K | 0.0% | $4.69 | — | COM | 35906A108 |
| — | ALLEGHANY CORP | 496 | $246K | 0.0% | $389.65 | — | COM | 017175100 |
| DTH | WISDOMTREE TRUST INTERNATIONAL | 6,600 | $246K | 0.0% | $43.09 | — | ETF US | 97717W802 |
| — | ENERPLUS CORP | 62,291 | $244K | 0.0% | $9.91 | — | COM | 292766102 |
| TER | TERADYNE INC | 11,340 | $244K | 0.0% | $15.69 | +17.4% | COM | 880770102 |
| — | NUTRISYSTEM INC | 11,610 | $242K | 0.0% | $20.84 | — | COM | 67069D108 |
| — | SONIC CORP | 6,844 | $240K | 0.0% | $35.07 | — | COM | 835451105 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 8,526 | $239K | 0.0% | $28.69 | — | ADR | 234062206 |
| — | MULTI COLOR CORP | 4,455 | $237K | 0.0% | $59.71 | — | COM | 625383104 |
| — | 2U INC | 10,430 | $236K | 0.0% | $22.63 | — | COM | 90214J101 |
| — | SONUS NETWORKS INC | 31,229 | $235K | 0.0% | $7.85 | — | COM | 835916503 |
| GEF | GREIF INC-CL A | 7,192 | $235K | 0.0% | $31.80 | -39.3% | COM | 397624107 |
| — | NATIONAL GENERAL HOLDINGS CORP | 10,900 | $235K | 0.0% | $20.39 | — | COM | 636220303 |
| SYBT | STOCK YARDS BANCORP INC | 6,071 | $234K | 0.0% | $23.74 | +5.3% | COM | 861025104 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 2,107 | $234K | 0.0% | $111.06 | — | ADR | 45262P102 |
| FIVE | FIVE BELOW | 5,675 | $234K | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| — | XACTLY CORP | 34,007 | $233K | 0.0% | $7.80 | — | COM | 98386L101 |
| NIDB | NORTHEAST INDIANA BANCORP INC | 8,000 | $232K | 0.0% | $6.00 | +51.8% | COM | 664196201 |
| — | ECHO GLOBAL LOGISTICS INC | 8,529 | $231K | 0.0% | $27.08 | — | COM | 27875T101 |
| — | ADAMAS PHARMACEUTICALS INC COM | 16,000 | $231K | 0.0% | $14.44 | — | COM | 00548A106 |
| PCG | P G & E CORP | 3,871 | $231K | 0.0% | $49.35 | +5.7% | COM | 69331C108 |
| — | LEXMARK INTERNATIONAL INC CL A | 6,906 | $230K | 0.0% | $32.44 | — | COM | 529771107 |
| JD | JD.COM INC SPONSORED ADR RE | 8,715 | $230K | 0.0% | $32.21 | — | ADR | 47215P106 |
| CGNX | COGNEX CORP | 5,913 | $230K | 0.0% | $13.90 | +16.1% | COM | 192422103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,611 | $230K | 0.0% | $45.35 | -17.2% | COM | 405217100 |
| — | TD AMERITRADE HOLDING CORP | 7,293 | $229K | 0.0% | $32.67 | — | COM | 87236Y108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,003 | $228K | 0.0% | $55.35 | +0.5% | COM | 562750109 |
| OEF | ISHARES S&P 100 ETF | 2,500 | $228K | 0.0% | $90.85 | — | ETF US | 464287101 |
| — | COWEN GROUP INC-CLASS A | 59,799 | $228K | 0.0% | $3.02 | — | COM | 223622101 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 1,900 | $228K | 0.0% | $120.00 | — | ETF US | 26922Y105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,077 | $226K | 0.0% | $67.53 | 0.0% | COM | 23918K108 |
| — | PAREXEL INTERNATIONAL CORP | 3,604 | $226K | 0.0% | $55.92 | — | COM | 699462107 |
| MRCY | MERCURY SYSTEMS INC | 11,062 | $224K | 0.0% | $17.48 | 0.0% | COM | 589378108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,858 | $224K | 0.0% | $22.81 | +49.0% | COM | 416515104 |
| GLRE | GREENLIGHT CAPITAL RE LTD C | 10,305 | $224K | 0.0% | $32.11 | -38.0% | ADR | G4095J109 |
| — | SUN HYDRAULICS CORP | 6,775 | $224K | 0.0% | $31.57 | — | COM | 866942105 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 5,183 | $223K | 0.0% | $26.22 | — | ADR | 654624105 |
| CCL | CARNIVAL CORP | 4,219 | $222K | 0.0% | $44.98 | -5.8% | COM | 143658300 |
| — | SPIRIT REALTY CAPITAL INC | 19,729 | $221K | 0.0% | $10.04 | — | COM | 84860W102 |
| — | LAPORTE BANCORP INC | 14,000 | $221K | 0.0% | $15.79 | — | COM | 516651106 |
| — | AKORN INC | 9,420 | $221K | 0.0% | $36.45 | — | COM | 009728106 |
| — | LENDINGCLUB CORPORATION COM | 26,400 | $219K | 0.0% | $10.54 | — | COM | 52603A109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,417 | $219K | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | MIX TELEMATICS LIMITED SPON | 55,450 | $219K | 0.0% | $13.79 | — | ADR | 60688N102 |
| — | TYCO INTERNATIONAL PLC | 5,958 | $218K | 0.0% | $43.77 | — | COM | BQRQXQ9 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 54,841 | $217K | 0.0% | $5.41 | — | ADR | 539439109 |
| TOL | TOLL BROTHERS INC | 7,325 | $216K | 0.0% | $32.62 | -14.3% | COM | 889478103 |
| — | INFINERA CORP | 13,450 | $216K | 0.0% | $9.89 | — | COM | 45667G103 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 9,465 | $215K | 0.0% | $28.37 | — | ADR | 989825104 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $214K | 0.0% | $479.89 | -14.6% | COM | 75886F107 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,204 | $213K | 0.0% | $38.15 | +59.8% | COM | 33616C100 |
| PODD | INSULET CORP | 6,425 | $212K | 0.0% | $33.66 | -6.7% | COM | 45784P101 |
| — | POWERSHARES FTSE RAFI US 1000 | 2,383 | $210K | 0.0% | $88.12 | — | ETF US | 73935X583 |
| — | EATON VANCE NATIONAL MUNICIP | 9,400 | $210K | 0.0% | $22.34 | — | FUND | 27829L105 |
| — | ALLIED WORLD ASSURANCE CO | 5,971 | $209K | 0.0% | $35.00 | — | COM | H01531104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 4,000 | $209K | 0.0% | $49.90 | — | ETF US | 74348A467 |
| — | FIBROGEN INC COM | 9,850 | $209K | 0.0% | $26.37 | — | COM | 31572Q808 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 1,454 | $209K | 0.0% | $143.74 | — | ETF US | 78355W841 |
| THO | THOR INDUSTRIES INC | 3,275 | $208K | 0.0% | $45.06 | 0.0% | COM | 885160101 |
| OLN | OLIN CORP | 11,984 | $208K | 0.0% | $11.65 | 0.0% | COM | 680665205 |
| — | TECO ENERGY INC | 7,550 | $208K | 0.0% | $26.25 | — | COM | 872375100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,812 | $208K | 0.0% | $54.56 | — | ETF US | 92203J407 |
| — | NEW YORK COMMUNITY BANCORP | 13,105 | $207K | 0.0% | $16.24 | — | COM | 649445103 |
| OTEX | OPEN TEXT CORP | 4,000 | $207K | 0.0% | $19.30 | 0.0% | COM | 683715106 |
| FLS | FLOWSERVE CORP | 4,646 | $206K | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| — | QT VASCULAR LTD | 2,565,696 | $205K | 0.0% | $0.08 | — | COM | Y71660107 |
| — | ASSEMBLY BIOSCIENCES INC COM | 40,850 | $205K | 0.0% | $10.45 | — | COM | 045396108 |
| INCY | INCYTE CORP | 2,810 | $204K | 0.0% | $31.81 | +134.3% | COM | 45337C102 |
| — | WESTAR ENERGY INC | 4,100 | $203K | 0.0% | $49.51 | — | COM | 95709T100 |
| SLV | ISHARES SILVER TRUST | 13,835 | $203K | 0.0% | $14.88 | — | ETF US | 46428Q109 |
| — | SERVICESOURCE INTERNATIONAL IN | 47,800 | $203K | 0.0% | $5.90 | — | COM | 81763U100 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,090 | $202K | 0.0% | $65.37 | — | COM | 811065101 |
| — | KKR INCOME OPPORTUNITIES | 14,000 | $202K | 0.0% | $14.43 | — | FUND | 48249T106 |
| — | COACH INC | 5,068 | $202K | 0.0% | $39.86 | — | COM | 189754104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,956 | $201K | 0.0% | $37.07 | — | ETF US | 464287184 |
| — | CHIASMA INC COM | 21,940 | $200K | 0.0% | $9.12 | — | COM | 16706W102 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 11,096 | $199K | 0.0% | $30.52 | — | COM | 29250X103 |
| — | E-COMMERCE CHINA DANGDANG I | 27,750 | $197K | 0.0% | $8.55 | — | ADR | 26833A105 |
| — | MARKET VECTORS ETF TRUST HIGH | 16,700 | $193K | 0.0% | $11.56 | — | ETF US | 57061R254 |
| — | INTERVAL LEISURE GROUP | 13,088 | $189K | 0.0% | $22.02 | — | COM | 46113M108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 10,694 | $189K | 0.0% | $20.09 | — | ETF US | 06742E711 |
| DAKT | DAKTRONICS INC | 23,900 | $188K | 0.0% | $8.35 | -20.4% | COM | 234264109 |
| HTH | HILLTOP HOLDINGS INC | 10,001 | $188K | 0.0% | $16.77 | +0.7% | COM | 432748101 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,352 | $188K | 0.0% | $8.63 | +6.0% | COM | 320517105 |
| ARCC | ARES CAPITAL CORP | 12,582 | $186K | 0.0% | $5.26 | +2.0% | COM | 04010L103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 14,645 | $185K | 0.0% | $12.74 | 0.0% | COM | 84920Y106 |
| — | SILVER WHEATON CORP | 11,045 | $182K | 0.0% | $20.06 | — | COM | 828336107 |
| — | RITE AID CORP | 22,220 | $181K | 0.0% | $5.47 | — | COM | 767754104 |
| DTEGF | DEUTSCHE TELEKOM AG-REG | 10,000 | $180K | 0.0% | $13.34 | -4.8% | COM | D2035M136 |
| — | ESSEX RENTAL CORP | 726,500 | $179K | 0.0% | $2.07 | — | COM | 297187106 |
| — | HOUSTON WIRE & CABLE CO | 25,655 | $179K | 0.0% | $13.84 | — | COM | 44244K109 |
| — | MARATHON OIL CORP | 15,938 | $178K | 0.0% | $32.94 | — | COM | 565849106 |
| — | CHIMERA INVESTMENT CORP | 12,750 | $173K | 0.0% | $3.14 | — | COM | 16934Q208 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 38,446 | $173K | 0.0% | $8.36 | — | COM | 00191G103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 27,713 | $172K | 0.0% | $8.05 | — | ETF US | 85207K107 |
| — | CORNERSTONE BANCORP SC | 32,723 | $172K | 0.0% | $5.18 | — | COM | 21922E100 |
| — | FNBH BANCORP INC HOWELL MICHI | 141,993 | $170K | 0.0% | $1.25 | — | COM | 302528203 |
| — | AGENUS INC | 40,925 | $170K | 0.0% | $3.62 | — | COM | 00847G705 |
| OMER | OMEROS CORP | 11,000 | $169K | 0.0% | $4.61 | +163.5% | COM | 682143102 |
| APPF | APPFOLIO INC CLASS A COM | 13,820 | $169K | 0.0% | $16.24 | -21.6% | COM | 03783C100 |
| — | COLLECTORS UNIVERSE | 10,017 | $166K | 0.0% | $16.57 | — | COM | 19421R200 |
| — | WESTERN ASSET MANAGED MUNICI | 11,100 | $166K | 0.0% | $13.33 | — | FUND | 95766M105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 26,852 | $161K | 0.0% | $7.70 | — | ADR | 86562M209 |
| KEY | KEYCORP NEW | 14,543 | $160K | 0.0% | $7.04 | +5.7% | COM | 493267108 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 11,935 | $159K | 0.0% | $11.47 | — | ADR | 48667L106 |
| — | AMERICAN SOFTWARE INC-CL A | 17,588 | $158K | 0.0% | $9.88 | — | COM | 029683109 |
| — | FITBIT INC - A | 10,201 | $154K | 0.0% | $30.17 | — | COM | 33812L102 |
| SRNN | SOUTHERN BANC COMPANY INC (THE | 15,700 | $150K | 0.0% | $10.02 | -3.5% | COM | 842233108 |
| — | NUVEEN MUNI ADV FD | 10,000 | $144K | 0.0% | $13.50 | — | FUND | 67062H106 |
| PBT | PERMIAN BASIN ROYALTY TRUST UB | 22,000 | $135K | 0.0% | $10.55 | — | COM | 714236106 |
| PAAS | PAN AMERICAN SILVER CORP | 12,250 | $133K | 0.0% | $8.57 | 0.0% | ADR | 697900108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 10,459 | $132K | 0.0% | $12.81 | — | COM | 006212104 |
| — | QUOTIENT TECHNOLOGY INC | 12,192 | $129K | 0.0% | $9.01 | — | COM | 749119103 |
| — | COHEN & STEERS QUAL INC RLTY | 10,194 | $126K | 0.0% | $12.36 | — | FUND | 19247L106 |
| — | GLU MOBILE INC | 44,900 | $126K | 0.0% | $2.43 | — | COM | 379890106 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $126K | 0.0% | $3.66 | +6.4% | COM | 218352102 |
| — | PLAINS GP HOLDINGS LP-CL A | 14,280 | $124K | 0.0% | $25.72 | — | COM | 72651A108 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 12,885 | $123K | 0.0% | $7.84 | 0.0% | COM | 639027101 |
| — | CONTAINER STORE GROUP INC (THE | 20,600 | $120K | 0.0% | $8.18 | — | COM | 210751103 |
| ORKLY | ORKLA ASA-SPON ADR | 12,093 | $108K | 0.0% | $8.59 | — | ADR | 686331109 |
| IRIX | IRIDEX CORP | 10,204 | $104K | 0.0% | $8.92 | +8.5% | COM | 462684101 |
| — | PROGENICS PHARMACEUTICALS INC | 24,000 | $104K | 0.0% | $5.56 | — | COM | 743187106 |
| — | MARKET VECTORS ETF TRUST HIGH | 25,950 | $104K | 0.0% | $4.01 | — | ETF US | 57061R247 |
| — | VINCE HOLDING CORP COM | 16,300 | $103K | 0.0% | $20.23 | — | COM | 92719W108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,250 | $100K | 0.0% | $8.89 | -30.5% | COM | 392709101 |
| RF | REGIONS FINANCIAL CORP | 12,310 | $96,000 | 0.0% | $6.59 | -14.4% | COM | 7591EP100 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,900 | $96,000 | 0.0% | $7.71 | -22.1% | COM | 800677106 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 14,013 | $92,000 | 0.0% | $7.46 | — | ADR | 204319107 |
| — | BGC PARTNERS INC-CL A | 10,220 | $92,000 | 0.0% | $9.00 | — | COM | 05541T101 |
| — | BP P L C SPONSORED ADR (FRM | 3,000 | $90,000 | 0.0% | — | — | Call | 055622904 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 19,754 | $84,000 | 0.0% | $3.31 | — | ADR | 780641205 |
| — | ROVI CORP | 4,000 | $81,000 | 0.0% | — | — | Call | 779376902 |
| AMD | ADVANCED MICRO DEVICES | 28,500 | $81,000 | 0.0% | $2.86 | -20.6% | COM | 007903107 |
| — | CAREER EDUCATION CORP | 17,850 | $81,000 | 0.0% | $3.75 | — | COM | 141665109 |
| — | MOBIVITY HOLDINGS CORP COMMON | 125,685 | $79,000 | 0.0% | $0.63 | — | COM | 60743E105 |
| — | CARBONITE INC | 10,000 | $79,000 | 0.0% | $11.80 | — | COM | 141337105 |
| UPLD | UPLAND SOFTWARE INC | 11,500 | $79,000 | 0.0% | $10.04 | -32.9% | COM | 91544A109 |
| — | EXOVA GROUP PLC ORD GBP0.01 | 33,500 | $77,000 | 0.0% | $2.33 | — | COM | G33117105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,450 | $75,000 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| — | PREMARA FINANCIAL INC | 10,000 | $74,000 | 0.0% | $6.20 | — | COM | 74046G105 |
| SJT | SAN JUAN BASIN ROYALTY TR-UBI | 14,000 | $72,000 | 0.0% | $4.07 | — | COM | 798241105 |
| — | HI CRUSH PARTNERS LP COM UNIT | 15,000 | $72,000 | 0.0% | $13.80 | — | Call | 428337109 |
| — | AVON PRODUCTS INC | 14,574 | $70,000 | 0.0% | $13.56 | — | COM | 054303102 |
| — | SEQUENOM INC | 50,000 | $70,000 | 0.0% | $1.64 | — | COM | 817337405 |
| — | MONSTER WORLDWIDE INC | 21,350 | $69,000 | 0.0% | $5.10 | — | COM | 611742107 |
| — | AGILE THERAPEUTICS INC COM | 11,000 | $68,000 | 0.0% | $6.18 | — | COM | 00847L100 |
| CECO | CECO ENVIRONMENTAL CORP | 10,980 | $68,000 | 0.0% | $10.56 | -39.1% | COM | 125141101 |
| — | CHESAPEAKE ENERGY CORP | 16,300 | $67,000 | 0.0% | $19.18 | — | COM | 165167107 |
| — | VONAGE HOLDINGS CORP | 14,200 | $64,000 | 0.0% | $4.83 | — | COM | 92886T201 |
| — | SUPERVALU INC | 10,650 | $61,000 | 0.0% | $8.94 | — | COM | 868536103 |
| AWRE | AWARE INC-MASS | 15,500 | $57,000 | 0.0% | $4.61 | -25.9% | COM | 05453N100 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 20,500 | $51,000 | 0.0% | $2.34 | — | COM | 30555Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 10,000 | $49,000 | 0.0% | $4.43 | -18.4% | COM | 50077B207 |
| — | LIME ENERGY CO | 16,847 | $47,000 | 0.0% | $0.48 | — | COM | 53261U304 |
| UEC | URANIUM ENERGY CORP | 55,555 | $42,000 | 0.0% | $1.50 | -42.7% | COM | 916896103 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 13,637 | $39,000 | 0.0% | $3.59 | — | ADR | 86562X106 |
| — | BFC FINANCIAL CORP-CLASS A | 12,500 | $38,000 | 0.0% | $3.20 | — | COM | 055384200 |
| — | CONNECTURE INC | 14,187 | $36,000 | 0.0% | $10.56 | — | COM | 20786J106 |
| — | WTS EASTMAN KODAK COMPANY 135% | 19,789 | $30,000 | 0.0% | $7.57 | — | WTS | 277461141 |
| — | WTS TCF FINANCIAL CORPORATION | 18,645 | $29,000 | 0.0% | $3.20 | — | WTS | 872275128 |
| — | NEPHROS INC | 121,334 | $29,000 | 0.0% | $0.66 | — | COM | 640671301 |
| — | JOY GLOBAL INC | 1,800 | $28,000 | 0.0% | — | — | Call | 481165908 |
| — | DURECT CORPORATION | 16,935 | $23,000 | 0.0% | $1.30 | — | COM | 266605104 |
| MVIS | MICROVISION INC DEL | 12,375 | $23,000 | 0.0% | $2.44 | +4.3% | COM | 594960304 |
| AMNF | ARMANINO FOODS OF DISTINCT | 10,500 | $22,000 | 0.0% | $0.76 | +88.6% | COM | 042166801 |
| SECCF | SERCO GROUP PLC | 15,400 | $22,000 | 0.0% | $1.34 | -13.0% | COM | G80400107 |
| VGLS | VG LIFE SCIENCES INC | 955,698 | $21,000 | 0.0% | $0.06 | -60.0% | COM | 91822T101 |
| — | ENSERVCO CORPORATION | 37,000 | $21,000 | 0.0% | $3.07 | — | COM | 29358Y102 |
| — | TITAN MEDICAL INC | 30,000 | $19,000 | 0.0% | $0.73 | — | ADR | 88830X108 |
| — | CBOA FINANCIAL INC | 11,034 | $18,000 | 0.0% | $6.07 | — | COM | 1248E0108 |
| — | PORTFOLIO RECOVE FIXED COUPON 3.000000 MATURITY 20200801 | 22,000 | $18,000 | 0.0% | $0.82 | — | CONV | 73640QAB1 |
| — | THRESHOLD PHARMACEUTICALS INC | 28,555 | $13,000 | 0.0% | $4.06 | — | COM | 885807206 |
| — | BIOCEPT INC | 10,000 | $13,000 | 0.0% | $2.20 | — | COM | 09072V105 |
| FLXT | FLEXPOINT SENSOR SYSTEMS INC | 156,700 | $10,000 | 0.0% | $0.07 | +8.5% | COM | 33938W206 |
| CXMSF | CEMEX SAB DE CV CERT PART O | 12,881 | $9,000 | 0.0% | $0.89 | — | ADR | P2253T133 |
| — | DYNAVAX TECHNOLOGIES CORP | 400 | $7,000 | 0.0% | — | — | Call | 268158901 |
| — | BREITBURN ENERGY PARTNERS LP | 10,295 | $6,000 | 0.0% | $0.58 | — | COM | 106776107 |
| — | LINN ENERGY LLC UNIT REPSTG LT | 16,040 | $5,000 | 0.0% | $31.62 | — | LTD PTN | 536020100 |
| — | RVUE HOLDINGS INC | 1,256,031 | $5,000 | 0.0% | $0.04 | — | COM | 74975J104 |
| ERGO | ENTIA BIOSCIENCES INC | 100,000 | $5,000 | 0.0% | $0.36 | -75.8% | COM | 29384E104 |
| WPHM | WINSTON PHARMACEUTICALS INC | 370,671 | $5,000 | 0.0% | $0.02 | -49.6% | COM | 975657107 |
| GULTU | UTS GULF COAST ULTRA DEEP RTY | 50,000 | $4,000 | 0.0% | $1.63 | — | COM | 40222T104 |
| HTPRF | HTC PURENERGY INC | 14,300 | $2,000 | 0.0% | $0.12 | +20.6% | ADR | 40432D105 |
| — | VIRTRA SYSTEMS INC | 20,000 | $2,000 | 0.0% | — | — | COM | 92827K103 |
| — | YUMA ENERGY INC COM | 14,000 | $2,000 | 0.0% | $3.23 | — | COM | 98872E108 |
| MDMN | MEDINAH MINERALS INC | 170,000 | $2,000 | 0.0% | $0.06 | -70.5% | COM | 58489M109 |
| — | TOWERSTREAM CORPORATION | 10,000 | $1,000 | 0.0% | $2.67 | — | COM | 892000100 |
| — | GULF KEYSTONE PETROLEUM LTD | 10,000 | $1,000 | 0.0% | $2.20 | — | COM | B02YWT2 |
| — | VALENCE TECHNOLOGY INC | 36,000 | $1,000 | 0.0% | $0.03 | — | COM | 918914102 |
| — | AMERICAN VANTAGE COMPANIES | 21,865 | $1,000 | 0.0% | $0.05 | — | COM | 03037B106 |
| — | ACCENTIA BIOPHARMACEUTICALS | 17,500 | $0 | 0.0% | — | — | COM | 00430L103 |
| — | SECURITY IDENTIFICATION SYSTEM | 500,000 | $0 | 0.0% | — | — | COM | 81429P107 |
| — | BORDERS GROUP INC | 10,900 | $0 | 0.0% | — | — | COM | 099709107 |
| — | MARRIOT INTERNATIONAL INC CL A | 34,100 | $0 | 0.0% | — | — | COM | FHB903208 |
| — | PREPAID CARD HOLDINGS INC | 20,000 | $0 | 0.0% | — | — | COM | 74072A105 |
| — | LUMINOR MEDICAL TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 55028M103 |
| — | ROLLS-ROYCE HOLDINGS PLC LO | 4,686,533 | $0 | 0.0% | — | — | ADR | G76225112 |
| — | AMER INTL PETROLEUM CORP | 82,690 | $0 | 0.0% | — | — | COM | 026909408 |
| — | PATRIOT COAL CORPORATION CLASS | 10,000 | $0 | 0.0% | $13.79 | — | COM | 70336T500 |
| — | PROTEIN POLYMER TECHNOLOGIES I | 660,000 | $0 | 0.0% | — | — | COM | 743697104 |
| — | VOYAGER ENTMT INTL INC | 91,000 | $0 | 0.0% | $0.01 | — | COM | 92908D101 |
| — | CONTINENTAL ENERGY CORP FOR | 91,000 | $0 | 0.0% | $0.04 | — | ADR | 210909107 |
| ESGI | ENSURGE INC | 100,000 | $0 | 0.0% | $0.05 | -70.6% | COM | 293596300 |
| — | ENTRADE INC | 79,388 | $0 | 0.0% | — | — | COM | 29382L100 |
| — | WTS INDIA GLOBALIZATION CAPITA | 24,600 | $0 | 0.0% | — | — | WTS | 45408X118 |
| AERG | APPLIED ENERGETICS INC | 10,000 | $0 | 0.0% | — | — | COM | 03819M106 |
| SINX | SIONIX CORP | 30,000 | $0 | 0.0% | $0.02 | -83.7% | COM | 829400100 |
| — | CDEX INC CLASS A COM | 40,000 | $0 | 0.0% | $0.10 | — | COM | 12507E201 |
| GLCO | GLOBAL LINKS CORPORATION | 50,000 | $0 | 0.0% | $0.03 | -99.1% | COM | 379408701 |
| — | CAPITAL MARKETS TECHNOLOGIES I | 233,500 | $0 | 0.0% | — | — | COM | 14030N104 |
| — | CALICO RESOURCES CORP | 10,000 | $0 | 0.0% | — | — | ADR | 13000L106 |
| — | BUSINESS DEVELOPMENT CORPORATI | 16,801 | $0 | 0.0% | — | — | COM | 12325J101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 54,700 | $0 | 0.0% | $1.87 | -99.8% | COM | 12802T101 |